# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000257
**Filing Date:** 2026-6
**Character Count:** 7074856
**Document Hash:** 532600ed663ca50b1d83a0b9b90acdd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000257.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 261128247

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Intermediate-Term Tax-Exempt Fund (Series ID: S000002894)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007953 | Investor Shares | VWITX           |
| C000007954 | Admiral Shares  | VWIUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002894

- **c. LEI of Series:** CR5L0XWH0W8A2XVN7S86

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88696661345.15

**Total Liabilities:** $1099342623.49

**Net Assets:** $87597318721.66

**Delayed Delivery Securities:** $370087416.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -167376.04964400 | **1-Year:** -3065189.43381413 | **5-Year:** -11861493.46497810 | **10-Year:** -25341909.55430325 | **30-Year:** -6874794.66302040

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

- **3-Month:** -2081.54406668 | **1-Year:** -33271.52894457 | **5-Year:** -127575.86411831 | **10-Year:** -238401.11334903 | **30-Year:** -29498.99851375

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007953 | 1.28%                | -2.37%               | 1.01%                |
| Class ID C000007954 | 1.29%                | -2.36%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4025151.88              | $835205041.23                              |
| Month 2  | $-1334577.42             | $-2268492791.44                            |
| Month 3  | $-2610436.49             | $598067068.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                  | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 14659064435 | NS      | $1465906443.46 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        6587 | NC      | $-13005702.15  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Jun26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        3510 | NC      | $-4338174.24   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWY2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |      750000 | PA      | $773551.58     | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWZ9<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |      600000 | PA      | $618037.44     | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                      | ABC UNIF SD -A                                           | CUSIP: 000416V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2404727.99    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE                                                  | CUSIP: 00344NK52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1358657.09    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A                                      | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4965855.00    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A                                      | CUSIP: 003554R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2463897.00    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                              | ACALANES USHD CONV CB                                    | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5505429.00    | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS COS JT SD #28J                                     | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4703377.60    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS COS JT SD #28J                                     | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2507207.49    | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                    | CUSIP: 005518XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2356319.42    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                    | CUSIP: 005518XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3703184.41    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $601076.10     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1041675.34    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      790000 | PA      | $791235.01     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                                       | CUSIP: 00562SBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $4260853.02    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                                       | CUSIP: 00562SBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $4053643.11    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 14                                               | ADAMS CO SD#14                                           | CUSIP: 005662PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3957007.25    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                      | CUSIP: 005824LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      130000 | PA      | $137193.89     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                      | CUSIP: 005824LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $160881.14     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                      | CUSIP: 005824LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $914053.96     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                      | CUSIP: 005824LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $925747.33     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                     | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $987767.65     | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                     | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $629920.94     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                        | CUSIP: 00611PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1167234.31    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $774187.20     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $824976.12     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $1038156.87    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1187601.29    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1241244.43    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1317327.27    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1485731.39    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $894840.99     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $782571.30     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAM 12 FIVE STAR SCH                                    | CUSIP: 006449JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13060000 | PA      | $14619613.45   | 0.02%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                                         | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    47067571 | PA      | $39750422.88   | 0.05%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001                                      | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16881307 | PA      | $17075539.94   | 0.02%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1357561.50    | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1225857.78    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1332233.86    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013105.60    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3586393.82    | 0.00%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $517822.45     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $339217.39     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1122071.60    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $738925.20     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $985233.60     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1368022.24    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $315697.44     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3998834.24    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2946509.44    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $841859.84     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1578487.20    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13118214.20   | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2173841.88    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1669764.86    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1182294.36    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1021485.65    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $895119.19     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $492491.60     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $748501.87     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $617659.26     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3447212.50    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10030000 | PA      | $10206006.44   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1063652.81    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2024383.97    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3961325.88    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4747436.15    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $6073461.03    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $4396693.26    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $6280693.69    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1428140.47    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1347632.38    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070529.60    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067231.50    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $801149.83     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11252747.00   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34600000 | PA      | $37101773.76   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5914447.41    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4566525.96    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1066720.14    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $902024.88     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $783368.39     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $731062.35     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1397937.13    | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                           | CUSIP: 010632QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111351.70    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                       | CUSIP: 010684AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      155000 | PA      | $156378.14     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                       | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $759038.10     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $640558.66     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $949921.94     | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $587025.83     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1177200.36    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1785410.36    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1512280.88    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                      | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $250178.75     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                      | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $300216.66     | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                      | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $470370.13     | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                       | CUSIP: 010685JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1352028.38    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                       | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1327006.58    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                       | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22010000 | PA      | $22037743.61   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1375661.18    | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | ALACHUA SCH BRD-COPS                                     | CUSIP: 01069SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4509309.91    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6555379.91    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11875000 | PA      | $11944253.81   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $755950.50     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $842021.10     | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $816484.29     | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1145396.80    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                       | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3388993.10    | 0.00%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG-REF                                      | CUSIP: 011415RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3060772.80    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4175041.20    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4205478.61    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10247519.70   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11315423.00   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11241339.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12685000 | PA      | $14162489.18   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8872636.00    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5519271.50    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094702.60    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2178388.80    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                            | CUSIP: 011415VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3369797.58    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3094777.45    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3059577.00    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3755000 | PA      | $3760244.61    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $3950258.69    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4145180.38    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4355092.55    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1680103.80    | 0.00%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMH2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2697272.75    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RML3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     8430000 | PA      | $9141351.22    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMM1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     4015000 | PA      | $4335992.42    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMP4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      250000 | PA      | $267094.93     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3777045.71    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1876867.96    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                        | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      540000 | PA      | $598018.19     | 0.00%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1501537.75    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075679.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1960242.96    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1733701.32    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $2075018.36    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1893798.31    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3759581.45    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2521074.35    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                                    | CUSIP: 01179R2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3344684.11    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BD BK-ONE                                    | CUSIP: 01179R3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1237803.53    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BD BK-ONE                                    | CUSIP: 01179R3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3617761.06    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BD BK-THREE                                      | CUSIP: 01179R7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1247218.28    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BD BK-THREE                                      | CUSIP: 01179R7L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $927553.61     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BD BK-THREE                                      | CUSIP: 01179R7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1057256.90    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                    | CUSIP: 011839XQ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1177777.78    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      900000 | PA      | $984066.03     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1236526.54    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      920000 | PA      | $1009869.92    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1030548.13    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YT8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      870000 | PA      | $952198.47     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YU5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      955000 | PA      | $1043440.74    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YW1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1453781.76    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YX9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1786416.98    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                    | CUSIP: 011842UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039962.30    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                    | CUSIP: 011842UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $877823.05     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                          | CUSIP: 011842VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2206213.50    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1532303.93    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1320932.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $986457.29     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2099111.28    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3636192.73    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9230000 | PA      | $10024860.83   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9740000 | PA      | $10529115.32   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9335000 | PA      | $10016668.77   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1409777.13    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1956624.60    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1391332.63    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2211626.60    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2203704.80    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1123815.10    | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                    | CUSIP: 012432EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1952212.15    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-2                                     | CUSIP: 01250EAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $319790.34     | 0.00%             | 2030-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-3                                     | CUSIP: 01250EAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $784407.95     | 0.00%             | 2029-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                                | ALBUQUERQUE -B                                           | CUSIP: 01354PJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4927137.22    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                      | CUSIP: 013595WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $638720.81     | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                      | CUSIP: 013595WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $387522.56     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11060999.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1198534.57    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-B-REF                                         | CUSIP: 014393C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1859459.15    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1984158.39    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2663836.75    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6332136.00    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007574.90    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                          | CUSIP: 014393YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1100038.39    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2199146.00    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3500158.40    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1424523.74    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3518511.13    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4421779.73    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3631165.53    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2528150.63    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1366008.95    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2211622.16    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2128357.40    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058306.30    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3590295.28    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA                                               | CUSIP: 015303FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3809783.61    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2483336.40    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1083876.56    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                      | CUSIP: 016066BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6150000 | PA      | $3991679.64    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                    | CUSIP: 016249NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2782232.06    | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF ISD                                                | CUSIP: 016249WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2472974.37    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF ISD                                                | CUSIP: 016249WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2448025.15    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF ISD                                                | CUSIP: 016249WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2415825.74    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1174252.17    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2528109.65    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2629279.88    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1363862.02    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15246315.00   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3N4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     8040000 | PA      | $8343034.03    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     9385000 | PA      | $9734999.50    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7255011.40    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11382184.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10337052.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    14260000 | PA      | $14717419.45   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    14500000 | PA      | $14941007.35   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11328821.90   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6948074.70    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    14500000 | PA      | $14300568.45   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6478407.95    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5510528.10    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     6790000 | PA      | $6836322.06    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2076064.97    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2288057.05    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1940171.60    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $958149.39     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003856.50    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $708037.96     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $551384.52     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C77                                       | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2322442.35    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                    | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3195141.36    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $858913.63     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $411904.32     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $613342.38     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $763170.53     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $384557.29     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $601747.60     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $840507.00     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $836733.83     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $691487.25     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $948345.31     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097753.00    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $770468.13     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088081.70    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16380000 | PA      | $16556501.05   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1333404.21    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6340983.05    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11050000 | PA      | $11454818.96   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5175588.00    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5777228.55    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10026402.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                                    | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14540314.50   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY HOSP FACS                                     | CUSIP: 01757LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3200000.00    | 0.00%             | 2036-05-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                         | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25170000 | PA      | $27371929.49   | 0.03%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF                                           | CUSIP: 01757LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10852729.00   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF                                           | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12270000 | PA      | $13218448.91   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                                      | ALLEN CO PORT AUTH-A                                     | CUSIP: 01757TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1243989.03    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $840186.15     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $905741.84     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1224969.24    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1278347.99    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1771337.30    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091475.70    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1359240.13    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1731961.12    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1330616.42    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1284537.36    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1547010.51    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002385.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1501432.35    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3286863.09    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4512215.90    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5256573.50    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                     | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2532685.00    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                     | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2644178.90    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1260765.66    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1168624.76    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1538532.75    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3346809.90    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $7686047.57    | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20670000 | PA      | $20927980.20   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1524279.15    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1543773.39    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $3038981.92    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3619756.29    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2753053.95    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2056152.74    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2885563.17    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064337.30    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $10434212.79   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12205000 | PA      | $12620892.70   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                               | ALPINE SD LOCAL BLDG                                     | CUSIP: 02108TDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2499775.18    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1251958.84    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $646844.15     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $648472.58     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $784651.98     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1202464.49    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $714730.64     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1362817.38    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3083116.32    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $940946.83     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $480507.17     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $503324.11     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104109.60    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1117444.30    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alvin TX Water & Sewer System Revenue                                    | ALVIN-REV                                                | CUSIP: 022483QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1297410.97    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amarillo Independent School District                                             | AMARILLO ISD-B-BLDG                                      | CUSIP: 023051XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $10816549.75   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $2972493.59    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3061866.79    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2716231.71    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UND2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4778576.42    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNE0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3098220.90    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     4245000 | PA      | $4361575.77    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2393399.75    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3845000 | PA      | $4002271.65    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1261784.69    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2338870.61    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-BAM                                    | CUSIP: 02765URJ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3097419.32    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     6055000 | PA      | $6283580.49    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3187162.80    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765UST2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      835000 | PA      | $900322.05     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USU9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071960.30    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USV7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      725000 | PA      | $773061.12     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USW5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      750000 | PA      | $794607.45     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUD4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126091.00    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUF9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1335453.72    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUG7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1381170.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUH5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1317293.52    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUJ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630062.15    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                    | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      675000 | PA      | $728816.47     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $232092.81     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      270000 | PA      | $280821.09     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $261220.68     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1336662.14    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1872032.25    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA -B                                        | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $100150.63     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                              | CUSIP: 033162GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2014894.40    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                              | CUSIP: 033162HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1285747.75    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                              | CUSIP: 033162HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002315.50    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                         | CUSIP: 033162LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $5670179.74    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                         | CUSIP: 033162LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2965965.90    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3295104.45    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4745545.44    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4356978.14    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                       | CUSIP: 033280DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1625022.45    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                       | CUSIP: 033280DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2042460.80    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2141145.94    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1603331.73    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4074907.60    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4071342.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3528457.01    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews Independent School District                                              | ANDREWS ISD                                              | CUSIP: 034501FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1146211.56    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1284928.80    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4460327.04    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $973793.40     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON TX ISD                                          | CUSIP: 034825X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2184210.83    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                                    | CUSIP: 035519ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12305000 | PA      | $13595100.50   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                                    | CUSIP: 035519ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12905000 | PA      | $14162783.24   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                                                | CUSIP: 035713AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3954000 | PA      | $4398137.40    | 0.01%             | 2042-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-REV                                                 | CUSIP: 035713BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $487608.70     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-REV                                                 | CUSIP: 035713BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998448.40     | 0.00%             | 2046-09-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $885676.20     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $657479.90     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $713088.21     | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $826523.29     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $687522.37     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | ANTELOPE VY HLTHCR-A                                     | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3740163.81    | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aransas County Independent School District                                       | ARANSAS CO ISD                                           | CUSIP: 038573JR3<br>LEI: 549300I3YGHPBHVNVE24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083627.20    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                                         | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10483661.00   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                     | ARISTA METRO DT-A-REF                                    | CUSIP: 04041AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630819.50    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3581146.76    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $4108472.41    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1398857.75    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1888595.28    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $601029.66     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $757665.16     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                    | CUSIP: 040484N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $857688.08     | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1277590.38    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1306902.66    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1528321.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097130.00    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2487111.44    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3217234.20    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $150.50        | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $495.50        | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $260.50        | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $700.00        | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8130000 | PA      | $813.00        | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $600.00        | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $98.50         | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                                  | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23897523 | PA      | $23854894.94   | 0.03%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1495308.81    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2806327.85    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2159785.60    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $3014827.43    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2865000 | PA      | $3119164.75    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1957869.93    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5235000 | PA      | $5801339.05    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2063862.29    | 0.00%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                      | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003050.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $390373.19     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $376708.40     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $830170.90     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04052BME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $755722.46     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $130980.13     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      130000 | PA      | $137633.86     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $133343.24     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $692856.26     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $707771.63     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $717494.62     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $735188.16     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $743372.07     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $770702.86     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $776893.00     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1566817.09    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1591304.88    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       55000 | PA      | $55827.95      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       60000 | PA      | $61450.12      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       65000 | PA      | $67200.60      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       70000 | PA      | $72841.49      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       70000 | PA      | $73059.37      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $493508.33     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $325869.33     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $325516.15     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1062440.61    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $297088.41     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $841104.76     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $325685.49     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $170313.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $160287.09     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $190315.12     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $200291.28     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $210270.35     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $220248.07     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $223488.70     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $231805.22     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $637302.55     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $465619.33     | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $302355.84     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $276529.03     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04052EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $777223.62     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7585892.50    | 0.01%             | 2044-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3082217.38    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1282303.88    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $916760.79     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $761999.41     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069554.10    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1118841.36    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $991715.51     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1125779.93    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $602226.78     | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $840568.68     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $850313.83     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8319024.00    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1014028.39    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1381318.23    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $900409.56     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1888091.10    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5818561.65    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $795607.88     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $684100.56     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $418966.00     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $777358.19     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $613809.96     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $719625.01     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $472608.74     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $437035.56     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $515382.51     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $377012.55     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $402626.03     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $373397.36     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $477702.27     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $539819.09     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $498135.07     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14130000 | PA      | $15367492.68   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1301633.52    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $965984.13     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1014119.49    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $895355.83     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1304824.63    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2141687.60    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $349060.73     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $213885.88     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $319732.62     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $446144.16     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $226621.76     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $357006.50     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1241669.99    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      445000 | PA      | $446924.27     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1217730.11    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1125802.82    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1428908.31    | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $408619.52     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $338676.81     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $741377.35     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342254.84     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $341678.48     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $367176.25     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253596.43     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $553519.33     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $577839.08     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1374887.58    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $673110.23     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $496708.40     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10704753.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2681459.78    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $7294460.83    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $10692406.36   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11330000 | PA      | $11984684.79   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17350000 | PA      | $18730334.77   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6390000 | PA      | $6413306.89    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7186714.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5774552.30    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3948400 | PA      | $4049568.27    | 0.00%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4390957.38    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14051063.60   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5178820.58    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD HWY                                     | CUSIP: 040654ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12820000 | PA      | $14342289.11   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                       | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3124996.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS                                      | CUSIP: 040664AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1160015.78    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5629999.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3407463.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3669259.10    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2357328.54    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3332217.90    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103247.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095735.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04084RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1141789.88    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04084RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1080791.39    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1492727.44    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1883060.11    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1573999.80    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1569734.10    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4054381.73    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2476537.80    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2282103.56    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2377257.69    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1905048.23    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1436844.08    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1278916.75    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1433303.02    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1117197.07    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C                                        | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3137379.38    | 0.00%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1282062.50    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1573932.45    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1606414.35    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2217843.00    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KY77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1669933.90    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1584342.07    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1783154.29    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1886086.83    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3222815.13    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                                        | CUSIP: 04109FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      135000 | PA      | $124579.96     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH -HOSP                                    | CUSIP: 04109FBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $2868150.68    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH -HOSP                                    | CUSIP: 04109FCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       10000 | PA      | $6766.49       | 0.00%             | 2046-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1247288.28    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1252763.04    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035518.00    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033102.10    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $920992.59     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022167.90    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON-A                                              | CUSIP: 041431VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8157592.00    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $653452.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $757395.59     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $754538.54     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $804979.88     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1283371.92    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2116112.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053455.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $4318062.95    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4180744.45    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4163424.15    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4146087.56    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4125228.15    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-B-REF                                          | CUSIP: 041796F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1331260.52    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $413845.92     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       75000 | PA      | $76271.96      | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       80000 | PA      | $79180.98      | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       85000 | PA      | $83613.43      | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       90000 | PA      | $87868.04      | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $157366.30     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $246436.94     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $313845.48     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $250135.83     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $513281.55     | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $528243.64     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $317836.40     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $388591.23     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $336739.03     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $380251.99     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1112109.13    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $906996.24     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $472303.38     | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1627409.60    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1267506.63    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1516512.45    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1889575.50    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1632963.80    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD -REF                                       | CUSIP: 0418267S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1109255.07    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON-REV-REF                                        | CUSIP: 04184KF67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2316934.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                    | CUSIP: 04184KZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $1648707.84    | 0.00%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                    | CUSIP: 04184KZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $3172441.36    | 0.00%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3408399.72    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4595000 | PA      | $4738341.03    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2882603.36    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5174238.39    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2246897.01    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1369653.98    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $781747.20     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040096.70    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039308.70    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1624832.92    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1760784.35    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3103135.80    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3341264.57    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3968744.40    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4118004.80    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2463110.92    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1261593.40    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001264.60    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $618609.00     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $277509.33     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $397805.18     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1479363.60    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $475102.53     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1291619.34    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $993022.90     | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $463443.22     | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $371546.98     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland City School District                                                     | ASHLAND CITY SD-REF                                      | CUSIP: 044465HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $852003.40     | 0.00%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $839957.84     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $853016.16     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2534423.30    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2914575.75    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4065000 | PA      | $4344391.52    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596306.90    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4536799.14    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1688093.76    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                               | ATHENS ISD                                               | CUSIP: 047375SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128801.70    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                               | ATHENS ISD                                               | CUSIP: 047375SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2019221.46    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                               | ATHENS ISD                                               | CUSIP: 047375SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1918037.19    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                               | CUSIP: 047772K23<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8652317.30    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6412080.61    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3448993.61    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6999856.47    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1957850.84    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2616358.59    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                        | CUSIP: 04780MQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2098772.32    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                        | CUSIP: 04780MR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1122565.96    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                       | CUSIP: 04780MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1513741.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006571.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1367949.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1282819.97    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3342603.58    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11512075.30   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE                                    | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4779707.68    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                       | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1309718.88    | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                     | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $842869.78     | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                       | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15280000 | PA      | $15523130.78   | 0.02%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6402416.96    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4143959.20    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035989.80    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3377326.75    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4154319.10    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14010000 | PA      | $14514217.10   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                          | CUSIP: 048506BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4728758.93    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY-A-CTFS OBLIG                                      | CUSIP: 050177JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2295285.13    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                       | CUSIP: 050177KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1112950.00    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                       | CUSIP: 050177KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1298721.22    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                       | CUSIP: 050177KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1090492.50    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3290922.99    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                                              | CUSIP: 050197AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      296000 | PA      | $302247.79     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1008000 | PA      | $1035298.96    | 0.00%             | 2043-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1339612.07    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069565.80    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1224000 | PA      | $1271614.46    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                                   | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253245.65     | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                                   | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2466888.09    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                                      | CUSIP: 0502138W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2163851.40    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                                      | CUSIP: 0502138Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2726553.35    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1729354.95    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2270689.60    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2244174.20    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1216666.18    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1664855.85    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2204947.60    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1916290.08    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1596266.53    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076384.80    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3566739.17    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4545000 | PA      | $5239945.50    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8571028.50    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5676724.00    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1692842.70    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2805217.75    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2774759.75    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4409895.20    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                                    | CUSIP: 05115CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3189647.11    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                                    | CUSIP: 05115CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1058905.45    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5028597.00    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5028597.00    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora IL                                                                | AURORA-C                                                 | CUSIP: 0516454M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4685000 | PA      | $4989509.54    | 0.01%             | 2043-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDBL PFC-A                                    | CUSIP: 05217TAR5<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10556310.45   | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                                      | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1276025.61    | 0.00%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973N4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1436659.38    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973P9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2509399.20    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973Q7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3397268.70    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973R5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $3013555.76    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973S3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2242865.40    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973T1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2457520.12    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973U8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2499400.13    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973V6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3147687.92    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-CTFS OBLIG                                        | CUSIP: 0523974Y9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $4022646.25    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-CTFS OBLIG                                        | CUSIP: 0523974Z6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5703180.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-CTFS OBLIG                                        | CUSIP: 0523975A0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5662114.50    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2057461.52    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2223299.54    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007368.10    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4541069.70    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                     | CUSIP: 052405GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069016.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                     | CUSIP: 052405GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084718.70    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                     | CUSIP: 052405GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1372987.00    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                        | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2040284.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6098114.03    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $3973972.24    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3052864.49    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1809552.12    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1644850.13    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2162939.58    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2176661.10    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3169925.51    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3696482.59    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4977389.15    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4522012.25    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072962.80    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                     | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5500392.00    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2093933.00    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                    | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1341912.13    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6460000 | PA      | $6987576.57    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14460000 | PA      | $14380801.13   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10390000 | PA      | $10153217.10   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028395.30    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2105226.80    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5615000 | PA      | $5670613.21    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7964813.97    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1794569.37    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2126752.00    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038666.50    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                    | CUSIP: 052477MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2463867.41    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3677481.93    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $4019456.62    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6550000 | PA      | $7291570.04    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8784955.74    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3484793.68    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4356546.00    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4342161.20    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5195000 | PA      | $5617889.62    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4063428.88    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6447177.92    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6595000 | PA      | $7262075.02    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12055000 | PA      | $13214879.06   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16030000 | PA      | $17476891.85   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2701404.00    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avondale School District                                                         | AVONDALE SD                                              | CUSIP: 054375XL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2224101.60    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avondale School District                                                         | AVONDALE SD                                              | CUSIP: 054375XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092473.10    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District                                                 | BAKERSFIELD SD-BAM                                       | CUSIP: 057507NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1399029.28    | 0.00%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-REF                                       | CUSIP: 057849HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2755290.18    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3506828.86    | 0.00%             | 2031-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3614388.55    | 0.00%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3639726.40    | 0.00%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                        | CUSIP: 05914FW63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2714244.48    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                        | CUSIP: 05914FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7845000 | PA      | $8005817.79    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1575899.86    | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF                                        | CUSIP: 05914GFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2617027.52    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF                                        | CUSIP: 05914GFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2534495.04    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1930648.69    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $2011199.24    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8030000 | PA      | $8822707.95    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8440000 | PA      | $9215692.55    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2092673.33    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6838787.86    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-C-REF-SUB                                      | CUSIP: 059231E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1030965.31    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $187625.27     | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      215000 | PA      | $211736.24     | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $195936.36     | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $194866.44     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $247469.31     | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $255674.60     | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $277680.22     | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $285968.10     | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                          | CUSIP: 05923TCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $198091.74     | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                          | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $575059.92     | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE                                                | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $894858.74     | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                            | BAR HARBOR TWN                                           | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $467307.48     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7060000 | PA      | $7690714.28    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10062725.00   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $345284.97     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548986.60     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $555896.20     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $562232.50     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $511160.94     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135376.90    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079483.50    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $803609.25     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $2709628.22    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Barren County Public Properties Corp                                             | BARREN CO PUB PPTYS                                      | CUSIP: 068450CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3011441.51    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635404.55    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1662345.31    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3250530.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1620185.10    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1739627.28    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1228740.16    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4446633.29    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5652845.98    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4318084.02    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4834520.21    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     7925000 | PA      | $8325718.12    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKJ0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2934709.70    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     2815000 | PA      | $3155037.08    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKL5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1289459.98    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2928110.59    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1504166.40    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3073513.34    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3338807.62    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    18430000 | PA      | $20938179.25   | 0.02%             | 2061-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024L67<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    11035000 | PA      | $13210784.19   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024L75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     5420000 | PA      | $6479941.70    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024L83<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     3495000 | PA      | $4175745.96    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     3665000 | PA      | $4369282.16    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     3380000 | PA      | $4015506.25    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                                    | CUSIP: 072024M33<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     2790000 | PA      | $3290354.42    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     4680000 | PA      | $4733558.39    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    25300000 | PA      | $25472940.68   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    33140000 | PA      | $33310306.46   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    19535000 | PA      | $19157759.62   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A-COPS                                    | CUSIP: 072231GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1750924.00    | 0.00%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                             | BEAUMONT TX INDEP SCH                                    | CUSIP: 074527SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1899411.60    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beeville Independent School District                                             | BEEVILLE ISD                                             | CUSIP: 077149NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1435297.51    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1150279.79    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1746458.20    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1932427.13    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1687483.80    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                                    | CUSIP: 078043PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $855983.31     | 0.00%             | 2036-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                                    | CUSIP: 078043PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $871630.96     | 0.00%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1453333.38    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2348102.67    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2110965.40    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $791484.02     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $871860.88     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $700870.95     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $751789.50     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $798620.58     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $585007.36     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $893658.06     | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $924835.46     | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD-A-REF                                    | CUSIP: 082383RF9<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1397473.88    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD-A-REF                                    | CUSIP: 082383RG7<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1333302.48    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-A                                    | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073190.80    | 0.00%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041362.20    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039308.10    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038098.60    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073190.80    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                      | CUSIP: 083422EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2128219.38    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                      | CUSIP: 083422ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2417936.61    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $499051.13     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $850159.35     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1141811.06    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1589854.98    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3239577.25    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3088437.89    | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                    | CUSIP: 08451PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $452614.42     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                                | BERMUDIAN SPRINGS PA                                     | CUSIP: 085223JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1997625.84    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                    | CUSIP: 087059MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1798681.98    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                    | CUSIP: 087059MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1527807.00    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                       | CUSIP: 087059PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $512740.15     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                       | CUSIP: 087059PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $433492.37     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM ASD                                            | CUSIP: 087365XQ0<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |      350000 | PA      | $383084.28     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM ASD                                            | CUSIP: 087365XR8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |      500000 | PA      | $545409.25     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6035000 | PA      | $5959294.55    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1110230.52    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1209814.58    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1432030.97    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1498391.66    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1567638.57    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4730429.00    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7950000 | PA      | $7320596.91    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2281466.99    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1640140.34    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $5161364.75    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $935509.30     | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                             | CUSIP: 088281A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001346.80    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1269664.58    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3617354.15    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3045872.10    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                              | CUSIP: 088281L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2872995.55    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -CTFS OBLIG                                     | CUSIP: 088281V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1364526.85    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1896447.40    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2752100.45    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $542407.35     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $539325.75     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $929062.33     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1337910.25    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2134035.20    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1594491.15    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1588106.10    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                     | CUSIP: 088365MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1270162.75    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                     | CUSIP: 088365MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $939794.04     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                                    | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |      530000 | PA      | $525451.70     | 0.00%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $10214653.45   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9810000 | PA      | $9891060.03    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5315000 | PA      | $5345217.37    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                                       | CUSIP: 090874RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2574172.80    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                                       | CUSIP: 090874RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2120403.60    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD-REF                                        | CUSIP: 090874SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5520000 | PA      | $6183962.16    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $402664.73     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $358092.77     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507956.65     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $405116.92     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $403929.04     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $604228.14     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                                    | CUSIP: 090929GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115122.30    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                                    | CUSIP: 090929GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108739.20    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                                    | CUSIP: 090929GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $827207.10     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS-B                                      | CUSIP: 091096LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5078362.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS                                        | CUSIP: 091096MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1116528.16    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS BRD                                    | CUSIP: 091096PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $423318.12     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS BRD                                    | CUSIP: 091096PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $984007.53     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1196280.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1557971.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1892498.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2230529.52    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    30065000 | PA      | $30466951.01   | 0.03%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    43865000 | PA      | $44322086.46   | 0.05%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     4870000 | PA      | $5232526.70    | 0.01%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    61250000 | PA      | $61277195.00   | 0.07%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   108155000 | PA      | $108976307.44  | 0.12%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    16160000 | PA      | $16302823.70   | 0.02%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   108600000 | PA      | $112830643.32  | 0.13%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    18160000 | PA      | $18987491.27   | 0.02%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    96435000 | PA      | $101036145.29  | 0.12%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    37590000 | PA      | $39959771.33   | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                                    | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    90075000 | PA      | $94548872.12   | 0.11%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                    | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    57890000 | PA      | $62390449.65   | 0.07%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                    | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    75960000 | PA      | $78806327.54   | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                         | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   156965000 | PA      | $166397340.78  | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                      | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   159905000 | PA      | $167389737.30  | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1882117.60    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1520795.56    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1951069.18    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   140780000 | PA      | $149954477.74  | 0.17%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                                      | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   122665000 | PA      | $122997790.15  | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                         | CUSIP: 09182TFN2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1442520.67    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                         | CUSIP: 09182TFP7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1379317.81    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                         | CUSIP: 09182TFQ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3868582.90    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                         | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    68115000 | PA      | $72193419.68   | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                      | CUSIP: 09182TGA9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    13105000 | PA      | $13891501.82   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                      | CUSIP: 09182TGB7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     7965000 | PA      | $8437484.60    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                      | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    82520000 | PA      | $87546623.28   | 0.10%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                                      | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    47750000 | PA      | $50149542.55   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5296709.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                                    | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    63685000 | PA      | $68538268.27   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                      | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    96600000 | PA      | $101463394.62  | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                      | CUSIP: 09182THR1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8948451.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                      | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   144625000 | PA      | $151776865.34  | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    90000000 | PA      | $92740455.00   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-I                                      | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    51685000 | PA      | $55111586.29   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1195934.85    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $592125.44     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $536000.65     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Independent School District No 271                                   | BLOOMINGTON#271-A                                        | CUSIP: 0947974U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $970996.55     | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2435983.17    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1854330.12    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1951671.87    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1067242.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1131313.03    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2012009.60    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2456844.71    | 0.00%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                    | CUSIP: 097428EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1351843.64    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                      | CUSIP: 09755VBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1095023.45    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                      | CUSIP: 09755VBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2734000 | PA      | $2756301.24    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3121561.42    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3062198.70    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9020000 | PA      | $9197323.28    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $3988186.23    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                                    | CUSIP: 101565M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2825964.35    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | BOYS TWN VLG -REV                                        | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19180000 | PA      | $19920432.39   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Braddock Lakes Community Development District                                    | BRADDOCK LAKES CDD                                       | CUSIP: 104026AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1844699.45    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Braddock Lakes Community Development District                                    | BRADDOCK LAKES CDD                                       | CUSIP: 104026AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1261360.38    | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                        | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $749288.63     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Breckinridge County School District Finance Corp                                 | BRECKINRIDGE CO SD FI                                    | CUSIP: 106628LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3294751.27    | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Breckinridge County School District Finance Corp                                 | BRECKINRIDGE CO SD FI                                    | CUSIP: 106628LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3374991.14    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Breckinridge County School District Finance Corp                                 | BRECKINRIDGE CO SD FI                                    | CUSIP: 106628LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3508612.48    | 0.00%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Breckinridge County School District Finance Corp                                 | BRECKINRIDGE CO SD FI                                    | CUSIP: 106628LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1698408.00    | 0.00%             | 2046-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5265000 | PA      | $5751776.10    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $8203905.10    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6810000 | PA      | $7200116.30    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $722708.87     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1613543.36    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1714462.93    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1766257.15    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $888233.55     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A                                        | CUSIP: 107416RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20260000 | PA      | $21965359.16   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A                                        | CUSIP: 107416RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19385000 | PA      | $21463134.03   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                          | BRIDGE CITY ISD-CIBS                                     | CUSIP: 108043VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1998286.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                          | BRIDGE CITY ISD-CIBS                                     | CUSIP: 108043VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1230691.47    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                         | CUSIP: 108152MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $866543.54     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                         | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2260429.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091782.80    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1617624.15    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2147958.40    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $2010174.40    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2125991.60    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2656249.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1747932.62    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3010532.24    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2670923.91    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3142868.83    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1398845.31    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Urban Redevelopment Agency                                            | BROOKHAVEN URBAN REDE                                    | CUSIP: 113077AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1716727.14    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9120000 | PA      | $7528262.69    | 0.01%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $14261338.80   | 0.02%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14105000 | PA      | $10699425.33   | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2079248.70    | 0.00%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                    | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3022521.82    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                    | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8580352.20    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2600914.70    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1280366.52    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1296642.47    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1134588.84    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1024097.25    | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                    | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1571259.06    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                    | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1576720.48    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2563007.63    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1118404.60    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109595.70    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101691.70    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094669.40    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                                       | CUSIP: 114749FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $805603.50     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $564065.95     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $698967.06     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $832857.90     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102635.50    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093033.90    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                     | BROOMFIELD CO-REF-REV                                    | CUSIP: 11475AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083033.80    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                    | CUSIP: 11477KCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3243366.27    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                    | CUSIP: 11477KCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2663774.47    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9900000 | PA      | $10833650.19   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10390000 | PA      | $11323480.20   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8148054.75    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11400000 | PA      | $12344251.74   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                    | CUSIP: 11502RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4031389.02    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                    | CUSIP: 11502RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1773182.00    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5450670.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    12795000 | PA      | $13883271.05   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                            | CUSIP: 115067HZ6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     5605000 | PA      | $5857587.64    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD-REF                                        | CUSIP: 115067MX5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     5930000 | PA      | $6746642.24    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD-REF                                        | CUSIP: 115067MY3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3996591.90    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2060297.68    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4046720.25    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6793595.25    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                      | CUSIP: 116083J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $658057.02     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                      | CUSIP: 116083K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $874390.48     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                      | CUSIP: 116083K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1114363.50    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                      | CUSIP: 116083K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $843477.02     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | BROWNSVILLE-CTFS OBLG                                    | CUSIP: 116405A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $3052734.01    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $867210.24     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4325000 | PA      | $4618575.81    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4919351.65    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4590000 | PA      | $4591862.16    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $380695.29     | 0.00%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $136864.98     | 0.00%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $130016.80     | 0.00%             | 2036-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2617708.64    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4533093.54    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2523050.39    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5394748.50    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4182355.18    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5795000 | PA      | $6217789.29    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8160000 | PA      | $8623291.34    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1880271.83    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3213681.92    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4885000 | PA      | $4900617.35    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10830000 | PA      | $10716546.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $476729.14     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $590840.99     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $797289.96     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $841222.31     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1862264.86    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1946945.84    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1556612.53    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $313984.74     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1388034.57    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2187143.49    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3235078.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1586097.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1318672.38    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1415927.79    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046092.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1312781.06    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4835000 | PA      | $4333639.99    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012874.30    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $590430.34     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036395.70    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                                     | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1319990.62    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1356734.99    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012166.20    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1021566.42    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1046288.12    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELE4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3662087.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3307443.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1751040.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      600000 | PA      | $603460.38     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1551517.77    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETP1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      775000 | PA      | $835074.36     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      560000 | PA      | $608363.95     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETR7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      715000 | PA      | $772818.76     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      575000 | PA      | $612369.19     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1473427.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2648663.07    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008EWF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      750000 | PA      | $765137.55     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2017009.00    | 0.00%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028659.90    | 0.00%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      925000 | PA      | $917755.31     | 0.00%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008EXE1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1895998.79    | 0.00%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008EXN1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     8895000 | PA      | $8858824.92    | 0.01%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008EXP6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    17225000 | PA      | $17261425.71   | 0.02%             | 2040-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-3                                            | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     9430000 | PA      | $9371926.29    | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-4                                            | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4487024.61    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                              | CUSIP: 120214SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1494268.35    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $791928.94     | 0.00%             | 2030-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $405185.00     | 0.00%             | 2031-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $4320575.39    | 0.00%             | 2036-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6182476.00    | 0.01%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $901763.46     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1105448.80    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1465322.41    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1627324.59    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016812.60    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1305360.93    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1366008.70    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $397540.54     | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $436789.35     | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                         | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4520000 | PA      | $4585418.41    | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                      | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9465000 | PA      | $9605338.50    | 0.01%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                                    | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1873877.25    | 0.00%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                      | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2218562.38    | 0.00%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                     | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2283666.92    | 0.00%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1350424.06    | 0.00%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6028647.00    | 0.01%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                         | CUSIP: 1214034S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $601818.22     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                         | CUSIP: 1214034T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $820034.93     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                                    | CUSIP: 123439KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081009.20    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                                    | CUSIP: 123439KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068806.90    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2543309.75    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3075269.75    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3069387.64    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5828845.15    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2062444.80    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2547119.33    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2763676.03    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1194049.04    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1269741.26    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2224494.75    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HV0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1925210.60    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HW8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1441823.10    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24955000 | PA      | $21283131.28   | 0.02%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8340000 | PA      | $7207603.14    | 0.01%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $8758386.25    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4655000 | PA      | $4072524.04    | 0.00%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $4550658.44    | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4713924.70    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5050000 | PA      | $5120275.30    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5300033.55    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1722330.25    | 0.00%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1548831.80    | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086521.90    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1125231.45    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1173545.12    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1273163.16    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2575163.47    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | CADDO MILLS                                              | CUSIP: 127261AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2328476.85    | 0.00%             | 2045-09-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2354826.33    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080722.00    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1376865.66    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070099.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1016211 | PA      | $19308.01      | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    19120000 | PA      | $19298949.82   | 0.02%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    36655000 | PA      | $37114378.79   | 0.04%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    64300000 | PA      | $65115941.28   | 0.07%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    27420000 | PA      | $28656587.16   | 0.03%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    70480000 | PA      | $73541883.78   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                        | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   132455000 | PA      | $138456284.39  | 0.16%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JCY0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     4180000 | PA      | $4367118.54    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDA1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4630152.28    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   130050000 | PA      | $137345557.91  | 0.16%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    59495000 | PA      | $64951345.95   | 0.07%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    69000000 | PA      | $73061657.40   | 0.08%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    90760000 | PA      | $95988347.79   | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   161020000 | PA      | $164719933.66  | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   110195000 | PA      | $114910177.93  | 0.13%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    46005000 | PA      | $48789374.42   | 0.06%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JEZ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2129451.20    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   132755000 | PA      | $143037830.59  | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    62770000 | PA      | $66650058.50   | 0.08%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    91680000 | PA      | $94041979.34   | 0.11%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   143565000 | PA      | $155106333.92  | 0.18%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    69570000 | PA      | $71480072.18   | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                    | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    92610000 | PA      | $98802534.35   | 0.11%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   162955000 | PA      | $164785571.29  | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    43710000 | PA      | $45801016.46   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                                    | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    66760000 | PA      | $71536904.98   | 0.08%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                                    | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    90000000 | PA      | $97331679.00   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                        | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    75405000 | PA      | $81984870.46   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-A-1                                      | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    40685000 | PA      | $43588769.82   | 0.05%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    55725000 | PA      | $58256753.93   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                        | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   100000000 | PA      | $106271440.00  | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                        | CUSIP: 13013JHV1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3130508.08    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                        | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   125000000 | PA      | $134614250.00  | 0.15%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $625354.50     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532944.70     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1796324.04    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1978252.80    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U-4                                     | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9205000 | PA      | $10960007.81   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2051171.91    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2625787.64    | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2774703.51    | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2935878.28    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1075951.90    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    14140000 | PA      | $15182109.52   | 0.02%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    16925000 | PA      | $18746035.22   | 0.02%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1275682.88    | 0.00%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    11295000 | PA      | $12387820.62   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4897852.17    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-2                                    | CUSIP: 13032U5T1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8533391.25    | 0.01%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-3                                    | CUSIP: 13032U5U8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    17500000 | PA      | $20119942.50   | 0.02%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2384249.00    | 0.00%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UG51<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5534225.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    22000000 | PA      | $21561306.80   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3110517.90    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2122326.46    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2397568.97    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4158872.55    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNS3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2189958.06    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5176882.00    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2321951.18    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3503932.90    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URL4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2052219.40    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6552275.43    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING A-A                                    | CUSIP: 13032US66<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2209300.23    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5135000 | PA      | $5389052.07    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    39900000 | PA      | $43413290.76   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141296.20    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086485.20    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    22735000 | PA      | $24513752.30   | 0.03%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1818324.65    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2319849.82    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10107447.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     7028277 | PA      | $7285707.37    | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    26134121 | PA      | $26708496.97   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    68886244 | PA      | $68469627.00   | 0.08%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    81332599 | PA      | $82279652.04   | 0.09%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    54115831 | PA      | $52191255.76   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     9303417 | PA      | $9402003.67    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6P0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1458653.49    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6S4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2776926.29    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6T2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3578461.93    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6U9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4453663.20    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6V7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2230039.59    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    24100000 | PA      | $22900771.95   | 0.03%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY                                           | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     4461018 | PA      | $3819528.41    | 0.00%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -U                                        | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10014836.00   | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                         | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10014836.00   | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-REF                                      | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1469616.40    | 0.00%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                     | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     3810000 | PA      | $3994352.18    | 0.00%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5315000 | PA      | $5371311.36    | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1667000 | PA      | $1700060.28    | 0.00%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048V6C7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1244334.19    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048V6G8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1840468.58    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                       | CUSIP: 13048V6U7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    23205000 | PA      | $24933194.70   | 0.03%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                                      | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    17676584 | PA      | $16475656.24   | 0.02%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                     | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    36066409 | PA      | $35752191.70   | 0.04%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                                     | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     6825966 | PA      | $6450222.58    | 0.01%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-1-A-1                                       | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    30646127 | PA      | $30109234.66   | 0.03%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-A-2-1                                       | CUSIP: 13050WAH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2448013 | PA      | $2278553.62    | 0.00%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                                    | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3045572.70    | 0.00%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2362062.46    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $893891.34     | 0.00%             | 2034-06-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5563479.84    | 0.01%             | 2039-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18520000 | PA      | $18342437.65   | 0.02%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12745000 | PA      | $12759675.87   | 0.01%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11240000 | PA      | $3476581.46    | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3985000 | PA      | $3612851.61    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12419274.56   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6M7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10020000 | PA      | $10021133.26   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4210872.90    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1665984.73    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    16050000 | PA      | $16052765.42   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CL                                             | CUSIP: 13063CXB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7501461.75    | 0.01%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     8660000 | PA      | $9594810.63    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4366850.40    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2487893.63    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10098958.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    24000000 | PA      | $24877008.00   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    35240000 | PA      | $36847236.49   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13162825.20   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    11555000 | PA      | $13016572.31   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10589175.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5M6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10801432.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5N4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5492156.00    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    45500000 | PA      | $49857717.00   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7N2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    47945000 | PA      | $51787465.72   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7P7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    29910000 | PA      | $32854077.19   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    32920000 | PA      | $36702537.63   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6223316.55    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1553106.51    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10357297.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4887782.46    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1121774.40    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1062455.55    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1853864.62    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    26035000 | PA      | $27781779.27   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12786236.40   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6831654.69    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3602424.68    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3645000 | PA      | $4068823.83    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7573169.84    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2529979.95    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10640000 | PA      | $11788250.71   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     5855000 | PA      | $6588821.79    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     6720000 | PA      | $7067147.14    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    59650000 | PA      | $58480794.39   | 0.07%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     6015000 | PA      | $5780716.95    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     6800000 | PA      | $6407455.04    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3474699.33    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12540000 | PA      | $13663048.54   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077536.70    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     7770000 | PA      | $8451411.13    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZG6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    22035000 | PA      | $23875988.99   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2817137.04    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4875000 | PA      | $5528893.50    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4456181.20    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    14875000 | PA      | $16262920.80   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2432713.14    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    16625000 | PA      | $18311777.49   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     8090000 | PA      | $8550392.19    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4454090.40    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     7610000 | PA      | $8682924.01    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15853632.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16702839.00   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16954506.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22699590.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $19114720.10   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3292703.40    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEK8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       90000 | PA      | $90175.68      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      210000 | PA      | $210396.10     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       55000 | PA      | $55099.22      | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      160000 | PA      | $160278.13     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      205000 | PA      | $216381.07     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     9475000 | PA      | $9768743.95    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5039844.30    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2397525.21    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3960000 | PA      | $4369637.45    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4352342.46    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4646358.21    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMX1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12448700.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12190000 | PA      | $13778361.88   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12900000 | PA      | $14892434.67   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ESK3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12815000 | PA      | $14511465.08   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ESL1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    10410000 | PA      | $11702253.68   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    20120000 | PA      | $21768731.39   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ETD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    12015000 | PA      | $13070832.54   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                      | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1051752.25    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR-A                                      | CUSIP: 13067WUU4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5642608.50    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR-A                                      | CUSIP: 13067WUV2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1789840.48    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR-A                                      | CUSIP: 13067WUW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105812.70    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13340000 | PA      | $14610709.70   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7480000 | PA      | $7864875.92    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1656040.05    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6585000 | PA      | $6902939.60    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11149009.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1654940.70    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098066.50    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089871.40    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1337881.08    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1413613.63    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3232422.07    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2599292.93    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3116566.20    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4531144.49    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4915000 | PA      | $5661221.84    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6295000 | PA      | $7203248.90    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $889838.88     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2356477.85    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2774346.72    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $3429228.23    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7155000 | PA      | $8207332.36    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8100000 | PA      | $9234937.17    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17120000 | PA      | $19377922.56   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2256405.97    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4403377.49    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3054527.58    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                    | CUSIP: 13068XTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4436804.27    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8010000 | PA      | $8193510.70    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10270000 | PA      | $10501939.73   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10218422.00   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12660000 | PA      | $12922146.82   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7728164.70    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4301687.09    | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1427182.18    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2244962.00    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4468144.80    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1178706.96    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103489.00    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095036.30    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7525000 | PA      | $8802123.44    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20985000 | PA      | $24320586.74   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13065000 | PA      | $15032223.18   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5677511.12    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4480000 | PA      | $5099868.48    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4915000 | PA      | $5543050.00    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9205000 | PA      | $10300330.57   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    10985000 | PA      | $10305262.48   | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD-D                                     | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     4725000 | PA      | $4883211.90    | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-C                                         | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3849727.90    | 0.00%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001450.40    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002760.00    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2896851.15    | 0.00%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15172551.80   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    35000000 | PA      | $38833770.50   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    65000000 | PA      | $73913495.50   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4104254.57    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     5925000 | PA      | $5932707.83    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002538.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3504263.35    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-1                                        | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1434057.21    | 0.00%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3017622.30    | 0.00%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063070.30    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY IMPT AUTH                                    | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |      530000 | PA      | $558211.00     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG HOUSTON JT                                    | CUSIP: 138015JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1358982.78    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2821813.02    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3450545.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4470216.20    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2664311.00    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $820159.05     | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2780829.06    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2354507.97    | 0.00%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075832.90    | 0.00%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $210199.08     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $216731.66     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $276811.75     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $279945.05     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $332742.15     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $303015.79     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $301221.99     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $392114.30     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $433446.92     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $314912.04     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $323316.87     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $374981.22     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $393914.84     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $423040.64     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2584624.89    | 0.00%             | 2037-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1325570.28    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1134235.85    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2300492.89    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9947172.00    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $2174945.51    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2294078.74    | 0.00%             | 2036-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017260.10    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1423556.54    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1565463.28    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1086899.37    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $761103.38     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5115000 | PA      | $5617247.99    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1666246.89    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1637218.66    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                   | CAPITAL AREA FIN -A                                      | CUSIP: 13973GEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2096317.02    | 0.00%             | 2041-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3672142.01    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3138232.50    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2110716.00    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4216978.96    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047811.90    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2484433.92    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4865000 | PA      | $5058146.82    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1086799.98    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991620.70     | 0.00%             | 2034-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1812088.88    | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1475398.24    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                       | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1101841.89    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                       | CUSIP: 14045AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1570422.75    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                     | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     5320000 | PA      | $5304796.50    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                     | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      265000 | PA      | $265054.06     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                     | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      300000 | PA      | $301694.43     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                           | CUSIP: 14054TAF9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1258332.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                           | CUSIP: 14054TAG7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1907528.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054UAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $4600713.05    | 0.01%             | 2034-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4059214.19    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                      | CUSIP: 14054WAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2064212.40    | 0.00%             | 2033-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                      | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3714830.28    | 0.00%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1552902.40    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $785418.80     | 0.00%             | 2040-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH                                       | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2564917.68    | 0.00%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2018704.71    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1484347.77    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                                    | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10050779.70   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                                    | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11015000 | PA      | $12150864.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9110000 | PA      | $9141646.32    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9640000 | PA      | $9672885.90    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13470000 | PA      | $13514832.20   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1569320.02    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630018.65    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1620425.25    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $459715.59     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1264251.93    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $780059.90     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $621589.90     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $839308.19     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $904460.10     | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3837739.98    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1528482.34    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084389.40    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                                    | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11140858.13   | 0.01%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                    | CUSIP: 145628L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2279861.75    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10870002.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12820000 | PA      | $13846044.85   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13225000 | PA      | $14192953.62   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7750133.49    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON BRANCH ISD                                    | CUSIP: 145628T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3300327.90    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON BRANCH ISD                                    | CUSIP: 145628T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3162970.84    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON BRANCH ISD                                    | CUSIP: 145628T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3494768.91    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                         | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $993895.42     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                                         | CUSIP: 146501RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $676270.80     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                                         | CUSIP: 146501RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1117952.70    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                                         | CUSIP: 146501RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $831627.90     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC Combined Utility Systems Revenue                                 | CARY TWN-B-REF                                           | CUSIP: 147056GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1047947.52    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $534711.10     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1139712.63    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $1027778.74    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2222166.40    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2813563.42    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2685699.34    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $857855.09     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113622.80    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1362112.70    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $299438.22     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      395000 | PA      | $428749.04     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $472668.30     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $899977.39     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1244245.18    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128445.10    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $841034.40     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101220.10    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                      | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8915000 | PA      | $8916418.38    | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                    | CUSIP: 14846XAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $608591.16     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1121110.76    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1105827.71    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071253.10    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504293Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5376839.00    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11780000 | PA      | $12578609.79   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504294B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6361885.80    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $574542.45     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $839935.19     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1180721.96    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1563824.81    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1373592.48    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                                    | CUSIP: 150539EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $911965.58     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $549066.35     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $753906.01     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4102003.22    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1406338.36    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1996690.20    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3476065.25    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-CTFS OBLIG                                        | CUSIP: 151141F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6580000 | PA      | $6488655.12    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-CTFS OBLIG                                        | CUSIP: 151141F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3610000 | PA      | $3437227.21    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $555304.95     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $695698.92     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098793.20    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075247.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $723041.51     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      248000 | PA      | $232768.56     | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042492.90    | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      241000 | PA      | $244195.83     | 0.00%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1012000 | PA      | $1034962.18    | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253100.23     | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1529564.85    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REF                                               | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $842720.00     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REF                                               | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1773000 | PA      | $1812444.11    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                      | CUSIP: 151365NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1323958.41    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                      | CUSIP: 151365NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1650369.71    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | CENTENNIAL WTR & SAN                                     | CUSIP: 15141GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4566986.39    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Multi-Facility School Building Corp                                 | CENTER GROVE MULTI FA                                    | CUSIP: 15147THH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087101.70    | 0.00%             | 2039-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Multi-Facility School Building Corp                                 | CENTER GROVE MULTI FA                                    | CUSIP: 15147THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1936397.52    | 0.00%             | 2040-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL UNIF SD -A                                       | CUSIP: 15276PQQ5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2086104.50    | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10015049.00   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6513023.40    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $4968054.63    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7060000 | PA      | $7085750.64    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9519034.20    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2181681.19    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4301761.97    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2166869.29    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $9872538.00    | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5935221.05    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7310000 | PA      | $5682717.25    | 0.01%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5611614.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $13053072.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12576624.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4343758.27    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3058706.10    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3262485.17    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     5115000 | PA      | $5369872.27    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    20055000 | PA      | $20654167.19   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    51760000 | PA      | $54160457.99   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                          | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   161760000 | PA      | $170195428.13  | 0.19%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    74835000 | PA      | $80065165.77   | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2745000 | PA      | $2776257.86    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2608478.04    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4856121.84    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6480317.18    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1425637.71    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10785000 | PA      | $10914350.98   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13600000 | PA      | $13692637.76   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2905000 | PA      | $3090055.47    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7850000 | PA      | $7695809.52    | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6183316.10    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $4811980.79    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $3888422.72    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4212509.70    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3190776.40    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3055399.60    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $3608799.48    | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5525000 | PA      | $3633319.01    | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2179380.35    | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $2647718.10    | 0.00%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $3113508.15    | 0.00%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $901052.76     | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1559571.23    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1669975.15    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1199556.89    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1104077.63    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1088210.42    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $958850.20     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2019545.40    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5260154.50    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5012586.00    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5000276.50    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $832197.26     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $889664.41     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1105063.21    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070371.50    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1093312.73    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1170067.62    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1151483.26    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2420295.80    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2514563.18    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2593651.84    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2672660.88    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $845557.04     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1183033.17    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1468583.60    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084528.80    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $810838.50     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $727169.81     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $858381.52     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068850.90    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1757462.85    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2075456.54    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1214274.12    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2267158.95    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3617487.72    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $17119299.60   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                       | CUSIP: 155498PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2539045.58    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                       | CUSIP: 155498PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1681754.55    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                       | CUSIP: 155498PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2230944.20    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                       | CUSIP: 155498PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $4947077.92    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                       | CUSIP: 155498PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104644.80    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                         | CUSIP: 155498PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1131433.40    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                         | CUSIP: 155498PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1122338.60    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                         | CUSIP: 155498PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1275844.62    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                    | CUSIP: 15567RBM4<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3014299.80    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                    | CUSIP: 15567RBP7<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2602337.14    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    81265000 | PA      | $86695915.57   | 0.10%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                        | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    32025000 | PA      | $34059154.34   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $944615.40     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1648248.25    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $862570.00     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1692940.60    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3550645.77    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4858864.91    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2675264.00    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5005000 | PA      | $5332372.55    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5578993.75    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5834655.44    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                     | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2171775.27    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Champaign IL                                                             | CHAMPAIGN IL                                             | CUSIP: 158375QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1657550.90    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Champaign IL                                                             | CHAMPAIGN IL                                             | CUSIP: 158375QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1176310.89    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                              | CUSIP: 158843ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5965527.94    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                              | CUSIP: 158843ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9269374.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                                    | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17930000 | PA      | $18128881.35   | 0.02%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW ISD                                          | CUSIP: 159195ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $736575.70     | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $441787.32     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $565912.64     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $765380.35     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2986291.55    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $935239.82     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075247.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1322088.25    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $665100.47     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060944.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $793583.78     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1202802.60    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $952408.88     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $839922.72     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                      | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4072502.85    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                      | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2166218.00    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                      | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1936376.59    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS                                     | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2753212.98    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-REF-C                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     4915000 | PA      | $4915000.00    | 0.01%             | 2037-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                         | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $10635862.50   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-G                                         | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     9270000 | PA      | $9270000.00    | 0.01%             | 2048-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-H                                         | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    10090000 | PA      | $10090000.00   | 0.01%             | 2048-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC HLTH-E                                     | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     9325000 | PA      | $9325000.00    | 0.01%             | 2042-01-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                              | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    11535000 | PA      | $11576199.56   | 0.01%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                            | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1526634.90    | 0.00%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                     | CUSIP: 161035HV5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2705188.59    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                     | CUSIP: 161035JD3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2522326.06    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MV9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2529781.35    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MW7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2661097.27    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MZ0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1518799.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035ND8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2523913.43    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NE6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2427833.75    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NH9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4874099.89    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NK2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2532605.76    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1734585.07    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1700992.21    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1881449.13    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3184306.98    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008882.80    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2484785.82    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2314555.20    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2206797.36    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2204583.48    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2354788.33    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4273871.48    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6906152.68    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                     | CUSIP: 1610373P9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3367671.02    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                     | CUSIP: 1610373R5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $3598050.36    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1815456.03    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                     | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3943125.17    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1415072.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1146263.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2227624.40    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2767307.25    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5500255.50    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2569045.95    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2155702.85    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2276460.60    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1303451.16    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2223262.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2208881.80    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1423316.31    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $506388.60     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $530928.05     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $457611.06     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA-REV                                          | CUSIP: 162393GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $14028684.59   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA-REV                                          | CUSIP: 162393GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13900000 | PA      | $14686862.32   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1769675.96    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7650000 | PA      | $8352929.43    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4115446.74    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH-AG                                      | CUSIP: 162409AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11790000 | PA      | $13337227.64   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2321088.84    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050285.80    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3045000 | PA      | $3219827.46    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $771056.47     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1040774.08    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $785486.30     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                    | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4043948.18    | 0.00%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                             | CHEMEKETA CMNTY-B                                        | CUSIP: 163597JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105975.40    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                             | CHEMEKETA CMNTY-B                                        | CUSIP: 163597JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1724598.53    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                             | CHEMEKETA CMNTY-B                                        | CUSIP: 163597JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1933467.21    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                             | CHEMEKETA CMNTY-B                                        | CUSIP: 163597JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1376615.33    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                               | CHEROKEE CO SCH SYS                                      | CUSIP: 164231NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1789730.55    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5-C                                     | CUSIP: 164555CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27995000 | PA      | $28114989.37   | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                                       | CUSIP: 164555DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4897633.96    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                                       | CUSIP: 164555DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1960193.33    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6232497.15    | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17850000 | PA      | $20111111.27   | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9630000 | PA      | $10787578.00   | 0.01%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4442852.40    | 0.01%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12250000 | PA      | $13755419.65   | 0.02%             | 2045-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7504955.10    | 0.01%             | 2046-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4455138.33    | 0.01%             | 2047-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                      | CUSIP: 164681LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13240000 | PA      | $13260139.36   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                      | CUSIP: 164681LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2283000 | PA      | $2279007.49    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                     | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $5187346.07    | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                     | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $4894109.01    | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA                                                            | CHESAPEAKE-A-REF                                         | CUSIP: 16532LKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3691296.64    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                     | CUSIP: 165579FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1435447.43    | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                     | CUSIP: 16557HDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1384184.70    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                     | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2146896.78    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                     | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $962396.30     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                     | CUSIP: 165588EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5717479.72    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2458002.75    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2664592.46    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2386468.92    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                     | CUSIP: 165588FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1238748.07    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1983672.24    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3213179.75    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3361622.01    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3511716.79    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3677938.58    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester Upland School District                                                   | CHESTER UPLAND SCD                                       | CUSIP: 166330ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2772341.00    | 0.00%             | 2042-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1993025.91    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1136029.70    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1720592.70    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      875000 | PA      | $738186.84     | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    25420000 | PA      | $14500244.17   | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3084192.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7195288.10    | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      520000 | PA      | $520709.12     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      500000 | PA      | $488444.55     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    26350000 | PA      | $27089491.67   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     9540000 | PA      | $9876409.97    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1340815.19    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      800000 | PA      | $822839.68     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486J34<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1499770.71    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1242157.20    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1461000 | PA      | $1378710.64    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6228000 | PA      | $5802508.02    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1333000 | PA      | $1136961.42    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6990000 | PA      | $6919518.43    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1548549.30    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1024658.86    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2455727.78    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038528.30    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5473492.11    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    16790000 | PA      | $16230209.65   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2386492.52    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1289431.38    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $14051561.40   | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037208.70    | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      500000 | PA      | $508171.25     | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                           | CUSIP: 167486P94<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8365830.76    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                           | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7483757.52    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                                            | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2480874.51    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                                            | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      875000 | PA      | $907850.13     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6555000 | PA      | $6604644.29    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5223603.98    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6410084.81    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    34580000 | PA      | $34252420.20   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    38525000 | PA      | $37634652.58   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    22895000 | PA      | $22062459.96   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     9120000 | PA      | $9477488.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3836140.56    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    37210000 | PA      | $38863541.70   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    20585000 | PA      | $21512998.56   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486U23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6266619.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3101107.55    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9861364.80    | 0.01%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                                                | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5592899.63    | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C                                                | CUSIP: 167486V89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10454018.00   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                                                | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2198758.80    | 0.00%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                                                | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1810477.73    | 0.00%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                                                | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1285186.53    | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                                                | CUSIP: 167486W88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      800000 | PA      | $842627.12     | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                                                | CUSIP: 167486X20<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1621584.62    | 0.00%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                                                | CUSIP: 167486X53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1892827.02    | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-PREREF                                     | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2656110.08    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-UNREF                                      | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5544664.51    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                        | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      115000 | PA      | $121515.13     | 0.00%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    23775000 | PA      | $19225385.09   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10685000 | PA      | $9748243.91    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      410000 | PA      | $360149.82     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1358465.84    | 0.00%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5990000 | PA      | $5869009.19    | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4132853.99    | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      465000 | PA      | $408462.60     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    20775000 | PA      | $17529271.89   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505A22<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    14275000 | PA      | $15560172.54   | 0.02%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    15220000 | PA      | $16346946.64   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12225000 | PA      | $13039323.14   | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     6205000 | PA      | $6561792.46    | 0.01%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                     | CUSIP: 167505B62<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3477202.34    | 0.00%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                     | CUSIP: 167505C46<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3812298.70    | 0.00%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                     | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11295000 | PA      | $12047374.63   | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-1-AG                                       | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1034221.64    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                      | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12780000 | PA      | $10783349.93   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                    | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8220480.00    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                       | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2420031.65    | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5023743.50    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5535000 | PA      | $5588455.92    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1362827.58    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-G-REF                                        | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2004158.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3598588.26    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2827841.78    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4442016.28    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2607697.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1082894.18    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      535000 | PA      | $555937.87     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      900000 | PA      | $923975.37     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      700000 | PA      | $704023.39     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2762801.80    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     6060000 | PA      | $6231534.97    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1561866.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013234.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4360609.36    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     7175000 | PA      | $7184016.11    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1220198.10    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11324739.48   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9625000 | PA      | $9879352.18    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1208313.27    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1646506.23    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4080987.20    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2258137.64    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      600000 | PA      | $611126.40     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1640570.04    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10340242.64   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2199510.02    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12835000 | PA      | $13055514.28   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009963.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009419.10    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3006906.90    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1080396.02    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6950184.08    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1796492.08    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    17250000 | PA      | $15201762.60   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1741973.80    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    27630000 | PA      | $25724043.92   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $18390416.00   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3632678.40    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    13425000 | PA      | $12029202.75   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9425000 | PA      | $8405750.34    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    16265000 | PA      | $17295857.81   | 0.02%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505YZ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9288778.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5724858.15    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    13845000 | PA      | $14327458.10   | 0.02%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11650000 | PA      | $12229069.08   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    13985000 | PA      | $14607568.85   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5930000 | PA      | $6341001.78    | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9674900.10    | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     8940000 | PA      | $9604506.62    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                     | CUSIP: 167505ZX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $32005704.00   | 0.04%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9505000 | PA      | $9641886.26    | 0.01%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8070000 | PA      | $8180717.17    | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2349982.98    | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $11679362.05   | 0.01%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1733266.62    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1561468.47    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1638724.19    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1551110.59    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1714988.22    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1867255.18    | 0.00%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2187087.60    | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6315363.99    | 0.01%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4440327.60    | 0.01%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9775000 | PA      | $10518367.25   | 0.01%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5316971.08    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2931534.65    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4352968.77    | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6273156.50    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5270000 | PA      | $5630492.77    | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6190000 | PA      | $6577849.31    | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3814708.17    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2067762.60    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1290110.50    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1285881.63    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1932445.83    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4314595.76    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6140000 | PA      | $6280856.51    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                    | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1753038.00    | 0.00%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3393916.20    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3371635.80    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4468800.40    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $5149076.66    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5480243.50    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5545817.01    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7820000 | PA      | $8442404.75    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-REV                                        | CUSIP: 167591AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2715955.46    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-REV                                        | CUSIP: 167591AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $970869.42     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-REV                                        | CUSIP: 167591BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12135000 | PA      | $13392057.37   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 167591BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6365520.60    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 167591BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2696859.50    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 167591CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22381686.00   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                                                | CUSIP: 167591CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7860621.83    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                                                | CUSIP: 167591CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5725105.59    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                                                | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5482870.09    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                                                | CUSIP: 167591CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4225260.00    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1415497.20    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5396926.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7526079.40    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4905135.50    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15630000 | PA      | $15188275.88   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675933Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093502.90    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1446718.41    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2473705.35    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1303165.66    | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2109223.50    | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1576007.73    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1772495.38    | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3030009.68    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2302071.87    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2017290.14    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2707449.50    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $4010527.96    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3842510.19    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4600014.70    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21656636.40   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9850000 | PA      | $10787008.83   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10890000 | PA      | $12089057.61   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9370000 | PA      | $10523020.67   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8390000 | PA      | $9514242.38    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                    | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1233081.75    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                    | CUSIP: 167593C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1051631.10    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3148702.50    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3172552.88    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3129426.60    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2598049.20    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23500000 | PA      | $25045620.85   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $17161722.70   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14500000 | PA      | $14572481.15   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35915000 | PA      | $36436582.77   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6588970.02    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10156058.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6607780.82    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5072613.50    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                         | CUSIP: 167593V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5834985.72    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-BAM                                       | CUSIP: 167593W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12790000 | PA      | $13007226.64   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32400000 | PA      | $32886829.44   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2042298.09    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1569423.05    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014692.60    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1181720.47    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153X9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1494095.40    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153Y7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063385.00    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F                                          | CUSIP: 1676153Z4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3564731.07    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154A8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      400000 | PA      | $437348.88     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154B6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087825.80    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154C4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      650000 | PA      | $703802.65     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154D2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      650000 | PA      | $699002.01     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154E0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      400000 | PA      | $427662.56     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154F7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      480000 | PA      | $510188.98     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154G5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      500000 | PA      | $527270.20     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                     | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4373488.80    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -C                                         | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4595000 | PA      | $4463149.23    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -D                                         | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2267646.53    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                                    | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004400.70    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                          | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058038.90    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J20<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2103321.80    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J38<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1513039.20    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J79<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2892745.08    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK-F-2-BAM                                     | CUSIP: 167615J87<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3703217.57    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                                     | CUSIP: 167615K36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1398515.39    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK F-2-BAM                                     | CUSIP: 167615K51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1881343.98    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C                                          | CUSIP: 167615U35<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1282123.38    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C                                          | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5043485.00    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                      | CUSIP: 167615X73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      505000 | PA      | $518682.07     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615XU2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1692656.30    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615XV0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1829405.53    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615XY4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2114801.11    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615XZ1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1471967.60    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615YE7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1777760.87    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                        | CUSIP: 167615YP2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5769519.63    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                        | CUSIP: 167615YR8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5140000 | PA      | $5312610.97    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                    | CUSIP: 167615ZA4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4663454.85    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B-BAM                                      | CUSIP: 167615ZC0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1657312.64    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                    | CUSIP: 167615ZE6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5739376.09    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-BAM                                      | CUSIP: 167615ZL0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5174444.00    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615ZM8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2707984.58    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                        | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2077894.00    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                        | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1036443.51    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                                  | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3685641.19    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089868.80    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2170002.20    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081438.50    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2740128.97    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2681049.00    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2128931.00    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                          | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13495000 | PA      | $14186539.13   | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3378005.28    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2582223.17    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9160176.48    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11805000 | PA      | $12771287.65   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19440000 | PA      | $20897945.57   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22760000 | PA      | $24293691.70   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                                        | CUSIP: 16772PEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4379794.00    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                                        | CUSIP: 16772PEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3962523.39    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                                        | CUSIP: 16772PEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2443543.20    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                                        | CUSIP: 16772PEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1658124.13    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                                        | CUSIP: 16772PFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342751.96     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-B                                        | CUSIP: 16772PFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $109246.17     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-B                                        | CUSIP: 16772PFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $513527.58     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                       | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7273145.19    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                              | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3075087.00    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                              | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1533015.75    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5504126.00    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5155000 | PA      | $5717287.81    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104438.80    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086380.00    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1611090.45    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8930000 | PA      | $8973885.59    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2210719.44    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1936388.56    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3514260.42    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11181114.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10979130.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $12179968.88   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5720000 | PA      | $6185540.50    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9711989.10    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9697213.80    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9587636.10    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $3013721.97    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2075059.62    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5715000 | PA      | $5785063.04    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1112127.10    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1830037.32    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3017155.92    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3010465.83    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3505432.46    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3653499.98    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MUV7<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1859382.71    | 0.00%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MUW5<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1878160.08    | 0.00%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVD6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $1917697.94    | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $792301.46     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $810943.76     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                       | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2052212.84    | 0.00%             | 2028-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                       | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4151487.60    | 0.00%             | 2033-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                     | CUSIP: 178882MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $873792.98     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                     | CUSIP: 178882MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1144046.05    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                    | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2461004.63    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-B-CIBS                                    | CUSIP: 178882QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002601.20    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN#3JT-B                                             | CUSIP: 178882RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1726113.60    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN#3JT-B                                             | CUSIP: 178882RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1997989.00    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN#3JT-B                                             | CUSIP: 178882RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2741096.00    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN#3JT-B                                             | CUSIP: 178882RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1900434.55    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11905000 | PA      | $12168681.46   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17120000 | PA      | $17424652.11   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12                                         | CUSIP: 179093KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1802938.03    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-PRERE                                    | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $926197.74     | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-UNREF                                    | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13040000 | PA      | $7631279.23    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 46 Oregon Trail                              | OREGON TRAIL SD #46                                      | CUSIP: 179126DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2300740.43    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS SD #62C-B                                      | CUSIP: 179162GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2730320.86    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $242313.55     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $188529.64     | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $442622.10     | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $504526.11     | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $515255.00     | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $396483.35     | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $380495.15     | 0.00%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1935456.95    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1702629.12    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2287482.33    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2159396.60    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5351166.50    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CLACKAMAS SD #86-A                                       | CUSIP: 179198HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $566856.79     | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1439948.41    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1667784.30    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1656509.85    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON AUTH-B-REF                                      | CUSIP: 179630DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063869.40    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-FLOOD CTL                                       | CUSIP: 180848A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3195867.30    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5950000 | PA      | $5978512.40    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1019075.73    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                            | CUSIP: 180848SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12120048.00   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-C-REF                                           | CUSIP: 180848VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1141101.30    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2692814.25    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1371222.43    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12290000 | PA      | $12750331.78   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15050000 | PA      | $15276896.81   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18825000 | PA      | $19060216.49   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21055000 | PA      | $21267032.27   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3443540.76    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3696877.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3453315.41    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    17350000 | PA      | $18457648.29   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10390000 | PA      | $10600233.34   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6725935.26    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5629151.79    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13425000 | PA      | $13554853.31   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1856984.86    | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                 | CUSIP: 181000TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002266.20    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11925000 | PA      | $12727448.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $7553273.94    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7525000 | PA      | $7987849.21    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF-REMK                                        | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28500000 | PA      | $26031301.50   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD - A                                          | CUSIP: 1810593L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9773325.00    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                                            | CUSIP: 1810594L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2410864.00    | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13955000 | PA      | $15332613.88   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15735000 | PA      | $17509692.43   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15630000 | PA      | $17571979.05   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                                            | CUSIP: 1810596H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8712694.00    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10505000 | PA      | $10644668.18   | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10930000 | PA      | $11054133.10   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11920000 | PA      | $12214358.44   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12662649.36   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080472.60    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1448273.52    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1270045.88    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1263569.13    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008203.90    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005292.00    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6585000 | PA      | $6359455.19    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $10425441.94   | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3647032.80    | 0.00%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3096069.84    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8730000 | PA      | $7864551.45    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11595000 | PA      | $10274880.26   | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9395000 | PA      | $8173276.08    | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11760000 | PA      | $9953437.03    | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10760000 | PA      | $8982922.52    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                                    | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1111915.19    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                         | CUSIP: 181144UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4251404.00    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                         | CUSIP: 181144UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2662013.13    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                         | CUSIP: 181288RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8292840.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $272793.08     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $276012.98     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $530023.10     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $675399.30     | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120354.80    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113726.90    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                    | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3294818.54    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                    | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3258881.28    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $558621.10     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $361021.05     | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $552581.40     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $823813.58     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1663912.86    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1246353.90    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1558514.38    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                                     | CUSIP: 182252ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1704819.36    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                   | CLARKSVILLE-REV-REF                                      | CUSIP: 182494KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1943687.03    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3548483.74    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2040250.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2547259.00    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | LIBERTY SD #53                                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2461848.70    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clay SD                                                                | CLAY COUNTY                                              | CUSIP: 183543AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085402.90    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GD6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      430000 | PA      | $465995.77     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GF1<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      410000 | PA      | $447646.08     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GH7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      470000 | PA      | $509578.23     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GJ3<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      300000 | PA      | $323910.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GK0<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      650000 | PA      | $655539.95     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GL8<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      715000 | PA      | $719837.48     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GM6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      635000 | PA      | $638684.21     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2774529.83    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3845000 | PA      | $4205659.08    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                                    | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2525424.12    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                                    | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2799302.72    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleburne TX                                                              | CLEBURNE-CFTS OBLIG                                      | CUSIP: 185468TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2432791.26    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleburne TX                                                              | CLEBURNE-CFTS OBLIG                                      | CUSIP: 185468TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1377202.75    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     4924000 | PA      | $4984685.35    | 0.01%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LG0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2022386.11    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LH8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2060814.42    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LJ4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2210698.97    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LK1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1246707.19    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LM7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2535909.12    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LN5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2684884.77    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LP0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2820497.22    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LQ8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2956710.95    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBC1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      200000 | PA      | $215664.84     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      300000 | PA      | $323306.04     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBM9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      400000 | PA      | $399894.88     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      400000 | PA      | $390683.28     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1409999.74    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1782136.18    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3621900.24    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2331481.64    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                             | CUSIP: 186343Z44<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2363141.97    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                             | CUSIP: 186343Z51<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1704798.09    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $710207.27     | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $540559.44     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $466157.75     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $737995.34     | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $494417.61     | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $441398.90     | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $457074.14     | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $705848.88     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-B-2                                    | CUSIP: 186398HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1172650.74    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1293652.64    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1725781.38    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2346462.14    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2762515.86    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3077956.37    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3715000 | PA      | $3899204.93    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3125681.70    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1883898.82    | 0.00%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $2882274.31    | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6003492.30    | 0.01%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6118042.05    | 0.01%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $5995779.30    | 0.01%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4780871.70    | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FI                                    | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9423916.00    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $366621.85     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $837029.78     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1180426.63    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $407798.16     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507771.65     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $409823.03     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $890368.72     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $541591.68     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $558442.05     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $410671.17     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $781261.28     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1077141.92    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1815794.02    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1133564.05    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1157483.02    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1188781.82    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $629555.02     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $982264.38     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1130113.27    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015835.00    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1416403.80    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1509774.45    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1503917.85    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1958124.87    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1383453.82    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU                                          | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $3747306.91    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1378830.21    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073406.40    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1335505.00    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13391228.20   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145TZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1201395.80    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085878.30    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1297582.92    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076862.90    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7770301.70    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5975000 | PA      | $6584222.95    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6576877.20    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5615681.03    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4253097.30    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1918154.87    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2200607.70    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1209626.21    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1267725.89    | 0.00%             | 2036-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1344496.13    | 0.00%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1597560.30    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1658176.28    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1716901.58    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                        | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2595375.20    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                                        | CUSIP: 190684PW4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1095616.02    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    10195000 | PA      | $10329385.39   | 0.01%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2685074.56    | 0.00%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2849839.20    | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1850245.15    | 0.00%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077933.80    | 0.00%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                    | CUSIP: 190760JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2911421.16    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                    | CUSIP: 190760JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1940399.83    | 0.00%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH                                         | CUSIP: 190782AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1135505.51    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH                                         | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2277898.35    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QV0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1670834.95    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QW8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1252287.23    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QY4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2286994.50    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2661472.50    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RA5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3400727.04    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2536495.00    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RC1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4359711.09    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RD9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4557644.55    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RS6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      795000 | PA      | $817859.91     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RT4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      725000 | PA      | $742959.48     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RU1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      500000 | PA      | $510083.05     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RV9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      600000 | PA      | $609272.70     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RW7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      750000 | PA      | $756143.33     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RX5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      800000 | PA      | $734980.24     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RZ0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      790000 | PA      | $780105.88     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SA4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1204197.66    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SB2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1204920.15    | 0.00%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SP1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      475000 | PA      | $488658.44     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SQ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      425000 | PA      | $435527.97     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SW6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      500000 | PA      | $494725.20     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SX4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1204197.66    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SY2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      400000 | PA      | $387341.80     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TE5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3976502.66    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TF2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2471983.66    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TG0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4112458.59    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cobb GA Water & Sewerage Revenue                                       | COBB CO-REV                                              | CUSIP: 190828XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1323698.83    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $818864.31     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $575342.54     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $522300.49     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $648321.16     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509067.10     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015021.80    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $758627.33     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $755951.78     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1688376.82    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      895000 | PA      | $897276.79     | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1741567.84    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1795492.16    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1857671.24    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1892086.54    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                      | CLG STATION ISD                                          | CUSIP: 194475WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3755000 | PA      | $3106907.65    | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088095.90    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083303.20    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075378.90    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066168.90    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1585045.50    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                                    | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2193715.73    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                                    | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2139967.80    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                                       | CUSIP: 194740QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1359049.62    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                                       | CUSIP: 194740QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $343701.07     | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2543572.32    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2487242.48    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3164309.28    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13035000 | PA      | $12864598.66   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY -REF                                         | CUSIP: 194740TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12560000 | PA      | $12125380.04   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071694.90    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4382377.00    | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UA9<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015413.70    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UB7<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1029838.69    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UC5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1581672.77    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UD3<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1368025.61    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                                        | CUSIP: 19624KXE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2875805.40    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                                        | CUSIP: 19624KXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $948844.20     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      880000 | PA      | $884524.34     | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5V9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1033921.52    | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5W7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2104901.82    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5X5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2078254.02    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UCW2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1881612.18    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UDC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4748750.38    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UDD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     3555000 | PA      | $3623711.04    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                     | CUSIP: 19645UGD0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      130000 | PA      | $130754.85     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                     | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      375000 | PA      | $341602.54     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FAC-C                                            | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8665000 | PA      | $8764998.43    | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                      | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1400566.58    | 0.00%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6B6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5147463.43    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6C4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8504069.80    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6D2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5410000 | PA      | $5412590.31    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6E0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5502633.40    | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                       | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    11930000 | PA      | $12648684.67   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                       | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8050000 | PA      | $8836416.58    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                       | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11162537.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FCY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1050370.90    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FCZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1439776.70    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                     | CUSIP: 19648FD76<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2854973.39    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                     | CUSIP: 19648FD84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2157137.58    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                     | CUSIP: 19648FD92<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1757693.11    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1644727.12    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3033266.22    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3089627.58    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-B                                     | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2754862.99    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1240523.69    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    17455000 | PA      | $18387549.08   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    10955000 | PA      | $11486651.63   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    15905000 | PA      | $15304498.77   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     9240000 | PA      | $9750019.36    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5263240.00    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3950783.94    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     6400000 | PA      | $6668596.48    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1426008.25    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5745000 | PA      | $5245469.95    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4220787.60    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5251429.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     7835000 | PA      | $8163820.85    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5447235.49    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     9625000 | PA      | $9760298.63    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5857782.50    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      590000 | PA      | $593416.10     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      600000 | PA      | $614318.76     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4337195.28    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2070989.15    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRG1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      800000 | PA      | $834852.24     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRH9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      700000 | PA      | $741690.67     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRJ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1502790.38    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRK2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070518.80    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRL0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068150.30    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRM8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1276686.50    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRN6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1170468.64    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      800000 | PA      | $797536.32     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRQ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1831727.40    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3224147.50    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      430000 | PA      | $440261.78     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      500000 | PA      | $515015.30     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      955000 | PA      | $987927.16     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      310000 | PA      | $303916.13     | 0.00%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      675000 | PA      | $685935.00     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      700000 | PA      | $709111.13     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1357901.51    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1409187.22    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      790000 | PA      | $792310.83     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      750000 | PA      | $715101.53     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                      | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    22785000 | PA      | $23970961.53   | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1261258.04    | 0.00%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2895197.85    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2715083.75    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      660000 | PA      | $698094.08     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055503.30    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050143.70    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5650000 | PA      | $5928798.69    | 0.01%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3628302.28    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6128847.45    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3781393.72    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5269450.00    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5236586.50    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                      | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $2000354.65    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                      | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4385274.40    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      355000 | PA      | $377931.40     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      560000 | PA      | $601291.99     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      590000 | PA      | $638548.92     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087284.90    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3589172.40    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1624657.65    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3076472.40    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    15865000 | PA      | $17116474.04   | 0.02%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-J-2                                    | CUSIP: 19648G4A7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3452793.29    | 0.00%             | 2029-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                                           | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $6132625.43    | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                      | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     3485000 | PA      | $3928462.42    | 0.00%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN-A-M-TEBS                                      | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1207851.28    | 0.00%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHW0<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4954109.86    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHY6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4838612.27    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHZ3<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2428330.73    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                                     | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2385408.55    | 0.00%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $615316.85     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $508169.66     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1908193.41    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079248.70    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $912374.79     | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $719140.95     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                                    | CUSIP: 1966324E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6520000 | PA      | $6839684.73    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1295554.06    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2206169.17    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1711356.68    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-B                                    | CUSIP: 1966325U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1155438.27    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966327T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8545000 | PA      | $9715235.19    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6217769.25    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966327Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9390723.50    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | CO SPRINGS UTILS-A2                                      | CUSIP: 196632A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3057531.00    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1425036.92    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1459370.48    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2978345.77    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1891922.20    | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2783218.78    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                                       | CUSIP: 19668QPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1127205.10    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                                       | CUSIP: 19668QPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $836310.90     | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                                       | CUSIP: 19668QPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110881.00    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                                       | CUSIP: 19668QPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1817014.98    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                                       | CUSIP: 19668QPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1300461.96    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                         | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $18279768.00   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                                     | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5942690.85    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1311228.32    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23200000 | PA      | $23712571.52   | 0.03%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16040000 | PA      | $16352016.50   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15723668.10   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9540000 | PA      | $9595605.80    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5324947.73    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1049074.57    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1366310.18    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1032774.38    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1330511.82    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1306163.56    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3085850.10    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9140014.00    | 0.01%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3760707.84    | 0.00%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11703817.00   | 0.01%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7890000 | PA      | $9193537.67    | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1689374.10    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS-REF                                     | CUSIP: 196711WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1363913.13    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS-REF                                     | CUSIP: 196711WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $829681.20     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS-REF                                     | CUSIP: 196711WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1396173.63    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District No 502                                           | ST HELEN SD #502 -B -                                    | CUSIP: 197558GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1161858.43    | 0.00%             | 2045-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009111.90    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1068679.70    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS IDA-REF-REMK                                    | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2068962.20    | 0.00%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                      | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1117511.05    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                     | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     4720000 | PA      | $4737745.78    | 0.01%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-A                                      | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |      840000 | PA      | $839114.47     | 0.00%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS FRANKLIN-A                                      | CUSIP: 19910XAU0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998945.80     | 0.00%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                              | CUSIP: 199492YY9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     5050000 | PA      | $5273045.37    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD-ETM                                         | CUSIP: 1995077N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $515577.96     | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD-UNREFD                                      | CUSIP: 1995077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13520000 | PA      | $12922652.60   | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CITY SD CAB                                     | CUSIP: 199507F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11170000 | PA      | $10039278.77   | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3305617.60    | 0.00%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1519435.10    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2012226.91    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8605000 | PA      | $8520432.64    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-D                                       | CUSIP: 19951ABB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3830000 | PA      | $4065243.20    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-D                                       | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10175000 | PA      | $10012706.72   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3731681.12    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $4945891.36    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-A                                       | CUSIP: 19951ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1458928.60    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1203092.44    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $813831.38     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $809693.55     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2354420.86    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1038399.01    | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1614671.63    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1244721.50    | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                     | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3425148.13    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3363188.08    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2314903.05    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $10525290.00   | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2558456.77    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2040279.86    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $3972796.97    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5410000 | PA      | $4691971.82    | 0.01%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126672.20    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1231163.34    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1670295.00    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $3056840.50    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche Independent School District                                             | COMANCHE ISD                                             | CUSIP: 200057KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2587909.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                       | CUSIP: 20281PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045118.60    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                       | CUSIP: 20281PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065098.30    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                       | CUSIP: 20281PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023056.90    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8515915.40    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4548219.67    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12235000 | PA      | $12804509.89   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1941967.69    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6819497.52    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6615000 | PA      | $6496852.79    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-1                                         | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4924509.50    | 0.01%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                         | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4860455.95    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                              | CUSIP: 203714RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1298722.85    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                              | CUSIP: 203714RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1540757.52    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | COMMUNITY ISD                                            | CUSIP: 203714SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2082628.50    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                               | CONCORD -REF -COPS                                       | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $1658190.17    | 0.00%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                    | CUSIP: 207098LS1<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5020.94       | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018707.00    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA82<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1508649.03    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA90<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4523441.12    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB24<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1929742.33    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB32<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1385675.18    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB40<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      825000 | PA      | $896307.80     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB57<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      785000 | PA      | $845518.48     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF38<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     5945000 | PA      | $6826613.78    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF46<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     3915000 | PA      | $4524731.89    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5732413.50    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4290475.81    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG37<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9750579.39    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG45<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     6155000 | PA      | $6765219.01    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH77<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7463917.50    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH85<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5489776.88    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2635464.25    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLA5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4102689.20    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLE7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      750000 | PA      | $794008.80     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLY3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1970923.80    | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLZ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     9815000 | PA      | $9491414.17    | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMA4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     8800000 | PA      | $8385114.32    | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMB2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     6955000 | PA      | $6528789.25    | 0.01%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    23450000 | PA      | $21702466.14   | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    11890000 | PA      | $10824029.40   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KNC9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2247296.75    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRC5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      350000 | PA      | $389841.66     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRD3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      350000 | PA      | $387963.84     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRE1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      350000 | PA      | $385948.22     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRF8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      250000 | PA      | $274392.90     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRG6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      400000 | PA      | $436919.56     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRJ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $542140.00     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRL5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      600000 | PA      | $645259.98     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRU5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      770000 | PA      | $843936.71     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRV3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1112779.60    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUR8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      670000 | PA      | $689694.58     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      745000 | PA      | $785014.47     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUT4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1235541.83    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVV8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1480387.70    | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    11245000 | PA      | $12697936.09   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     3690000 | PA      | $3267477.29    | 0.00%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2173012.75    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                     | CUSIP: 20772KZD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    11645000 | PA      | $13284025.60   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                     | CUSIP: 20772KZE2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    11155000 | PA      | $12833052.23   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1141624.04    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1166389.92    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1155728.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1538836.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2529782.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020920.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025860.80    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7B7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1081545.07    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022809.70    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7D3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1260638.97    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1635389.71    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                     | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    30620000 | PA      | $30579152.92   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Municipal Electric Energy Cooperative                                | CT MUNI ELEC ENERGY                                      | CUSIP: 207752GD2<br>LEI: 549300FL0Q3X9HUSF682 | Long             | DBT              | MUN               | US        |      190000 | PA      | $208698.30     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14095000 | PA      | $15539813.61   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 2077582B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10928388.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7688589.12    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2115716.00    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3350726.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1640977.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $8114821.17    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $8275755.22    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $4083078.69    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28445000 | PA      | $31308689.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14240000 | PA      | $15571612.30   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3254205.00    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3780682.33    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15517908.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10328682.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15476662.50   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18005000 | PA      | $18851112.57   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5219662.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5591625.50    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8720000 | PA      | $9682693.23    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1401080.89    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DAK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2049219.36    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9167526.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5423292.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4211699.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10591976.68   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8210304.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4755000 | PA      | $4766417.23    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    15205000 | PA      | $12892392.48   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      430000 | PA      | $433267.27     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      530000 | PA      | $538093.63     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      485000 | PA      | $494757.96     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      875000 | PA      | $889094.06     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      560000 | PA      | $566598.20     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      470000 | PA      | $473954.91     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      455000 | PA      | $458188.73     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DEY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3376061.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFA5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1505157.60    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFB3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4731981.87    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFC1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3470779.20    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4171457.45    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      750000 | PA      | $805374.53     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $696287.09     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      750000 | PA      | $800847.98     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      575000 | PA      | $612569.87     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1422764.03    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1187946.34    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJQ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1915286.28    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJR4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2097802.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJS2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1161158.57    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                        | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1618413.54    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                                            | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    25440000 | PA      | $27798875.66   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2878270.58    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4219262.04    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4451462.10    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $940413.50     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                         | CUSIP: 20775DQE5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2232956.64    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                         | CUSIP: 20775DQF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $3394972.41    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DXG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21289146.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DXH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10807689.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH-2015-A                                        | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $34835826.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1777546.88    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1704549.60    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1145589.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                     | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     7390000 | PA      | $7858179.41    | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                    | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1856813.02    | 0.00%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                    | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1376571.91    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                                      | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2098093.55    | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG -A-1                                     | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1344728.39    | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $440564.99     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $720011.15     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3884818.79    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208399Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1071476.51    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208399Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1817205.46    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $331674.48     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $478801.89     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $509375.32     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $928145.38     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1156244.25    | 0.00%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $267202.49     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $232593.00     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $462688.13     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $936404.96     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $978104.98     | 0.00%             | 2038-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $488643.08     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $681845.72     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $510092.15     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-A                                                 | CUSIP: 208400CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1165848.57    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE -A -CTFS OBLIG                                    | CUSIP: 208400DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2311352.12    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1437069.89    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18380000 | PA      | $20077856.18   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6710000 | PA      | $7281486.00    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11880000 | PA      | $12784288.97   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 208418V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2633285.10    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 208418X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4015000 | PA      | $3561074.14    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $131052.33     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $162204.44     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $180405.39     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $218669.18     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $255521.99     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $279835.79     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $299993.54     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2531581.75    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2021177.60    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                            | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1190787.91    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                            | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1033713.22    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1743300.93    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1495226.75    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                            | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1575716.27    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069738.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1306648.62    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1661934.55    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2098699.61    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3068646.90    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2218437.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2203619.20    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2595849.39    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1634162.55    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2167907.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2697297.50    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4723815.36    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5885000 | PA      | $6268072.89    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2350791.30    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX-REF                                    | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3244095.54    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4159733.87    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1969526.40    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2691181.63    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $349364.06     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $697214.95     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $391873.13     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1699193.44    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                        | CUSIP: 213248DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $830017.80     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                        | CUSIP: 213248DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1873853.48    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $776466.75     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055418.70    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1865835.14    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3451486.68    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2638848.50    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2044403.40    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REF                                              | CUSIP: 213248FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2410749.45    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REF                                              | CUSIP: 213248FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5610000 | PA      | $5958948.73    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REF                                              | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2105147.60    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 25 Arlington Heights                              | COOK CO SD#25                                            | CUSIP: 213327WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1600335.38    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                                            | CUSIP: 213597MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2542006.79    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                                            | CUSIP: 213597ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5190000 | PA      | $5405153.53    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                                                   | COOK CO CMNTY SD #64                                     | CUSIP: 213669LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $537498.60     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                                                   | COOK CO CMNTY SD #64                                     | CUSIP: 213669LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $642227.22     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1219552.27    | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1236826.24    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $936255.60     | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $648937.73     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 99 Cicero                                         | COOK CO SD #99                                           | CUSIP: 214381KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1202479.43    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $635201.98     | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $418599.84     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $507118.11     | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $855810.40     | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1445019.81    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                           | CUSIP: 214435NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1149080.68    | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2735359.20    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2816128.05    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2895000 | PA      | $2921991.82    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3022208.87    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2815539.33    | 0.00%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $637827.20     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1379903.00    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $823868.78     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $820449.75     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $951975.33     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                                    | CUSIP: 215705KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $864990.40     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2820910.66    | 0.00%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14620000 | PA      | $14190126.68   | 0.02%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15405000 | PA      | $14748922.62   | 0.02%             | 2034-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13720000 | PA      | $12937874.94   | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17065000 | PA      | $15939583.73   | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $566975.97     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $843171.56     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026195.60    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1090917.50    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002478.70    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548074.85     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1173843.99    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1140161.19    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077865.00    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $534342.85     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $556509.14     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                     | COPPER RIM INFRA FIN                                     | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1128054.66    | 0.00%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Coral Springs FL                                                         | CORAL SPRINGS                                            | CUSIP: 218054AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007182.10    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE-A-REF-AG                                      | CUSIP: 218080MU0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2364179.14    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE-A-REF-AG                                      | CUSIP: 218080MW6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1715172.69    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 2201475A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3524442.95    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 2201475C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2010070.00    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3880000 | PA      | $3901324.87    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1556816.83    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1910212.90    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3699016.16    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3692829.29    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2039409.02    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135194.00    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2817371.25    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1361521.88    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2630423.21    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6590000 | PA      | $7033665.82    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4240957.60    | 0.00%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5582476.00    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5541004.00    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2731481.50    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3257440.20    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4155000 | PA      | $4482910.94    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6517860.26    | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6446627.62    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-BAM                                     | CUSIP: 2202456B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3183433.40    | 0.00%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-BAM                                     | CUSIP: 2202456E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1550400.32    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTI                                    | CUSIP: 220245J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $935205.60     | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550484.70     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1352741.79    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1943339.76    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2139767.00    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1753955.45    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1646238.90    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1494560.95    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084310.70    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2019093.23    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2689304.00    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corsicana Independent School District                                            | CORSICANA ISD                                            | CUSIP: 220435UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1621714.59    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corsicana Independent School District                                            | CORSICANA ISD                                            | CUSIP: 220435UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1330426.20    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                     | CUSIP: 222057HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $758636.52     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                     | CUSIP: 222057HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079139.30    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3730000 | PA      | $2706853.54    | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $1876747.32    | 0.00%             | 2041-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1188331.39    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8160000 | PA      | $8527361.57    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9100000 | PA      | $9484474.09    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9565000 | PA      | $9943658.26    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15404400.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | COWLEY CO USD#470-REF                                    | CUSIP: 223760HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2461131.28    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | COWLEY CO USD#470-REF                                    | CUSIP: 223760HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1730946.26    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | COWLEY CO USD#470-REF                                    | CUSIP: 223760HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1602590.40    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | COWLEY CO USD#470-REF                                    | CUSIP: 223760HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1430532.77    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | COWLEY CO USD#470-REF                                    | CUSIP: 223760HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1471418.48    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                          | CUSIP: 224381UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1173065.17    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                          | CUSIP: 224381UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $806209.67     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $105655.71     | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $212862.53     | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $548648.28     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $872650.80     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1251148.28    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3930000 | PA      | $3820427.28    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crosby Independent School District                                               | CROSBY ISD                                               | CUSIP: 227381WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1376588.50    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                                    | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027247.60    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $5119418.13    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1115460.34    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $688725.30     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1419220.50    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2056628.82    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $812159.86     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $1002272.31    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1247329.13    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2754000.75    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1252214.33    | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDPT SD-REF                                     | CUSIP: 228130MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1817120.15    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                             | CUSIP: 22945UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $926273.69     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                             | CUSIP: 22945UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1818705.15    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                             | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3862998.05    | 0.00%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1819296.04    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2007858.36    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1797841.60    | 0.00%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7155000 | PA      | $6550738.07    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                      | CUSIP: 230614TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $441974.02     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                      | CUSIP: 230614TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $543581.00     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                      | CUSIP: 230614TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1800504.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                      | CUSIP: 230614TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1891519.87    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                      | CUSIP: 230614TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4463807.95    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    20975000 | PA      | $23084678.09   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2235184.00    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MX2<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2610613.73    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    11445000 | PA      | $13238713.05   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | CURIOSITY CREEK CDD                                      | CUSIP: 23128SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1771236.25    | 0.00%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                    | CUSIP: 232101AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3109182.56    | 0.00%             | 2042-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                          | CUSIP: 23223PFA0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2431273.60    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                          | CUSIP: 23223PFB8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2931287.46    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2870729.61    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000263.30    | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     7145000 | PA      | $7203310.35    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5423323.97    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $16563315.45   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                    | CUSIP: 232392AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002142.80    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                    | CUSIP: 232392AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1326419.61    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2210185.20    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2232622.60    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2819356.25    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $3137171.66    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3007948.63    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2990412.43    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2775000 | PA      | $2999652.35    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3608776.00    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $8408923.38    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $4373763.60    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                     | CUSIP: 23366AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1571638.57    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                     | CUSIP: 23366AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1683695.20    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1311061.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1043089.54    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005068.80    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1120077.97    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1178900.11    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                              | DALLAS CO -CTFS OBLIG                                    | CUSIP: 234650NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3856185.95    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                    | CUSIP: 234667KR3<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    15395000 | PA      | $16107257.37   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                    | CUSIP: 234667KS1<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    14520000 | PA      | $15155768.36   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8265000 | PA      | $8407378.68    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2794680.23    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15210000 | PA      | $15560841.47   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10527113.88   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7676143.50    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3172418.44    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1178823.31    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                                    | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4277509.00    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-BAM                                    | CUSIP: 23503CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23500000 | PA      | $24032216.25   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2696379.00    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3009521.35    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2837071.64    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4312333.60    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2831678.10    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6740000 | PA      | $7577310.20    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $6179510.88    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9946557.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6475000 | PA      | $7117643.10    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18250000 | PA      | $20030902.53   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18140000 | PA      | $19783326.18   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18605000 | PA      | $20160718.47   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15520000 | PA      | $16661938.32   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12520000 | PA      | $12025349.82   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-A                                                 | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1087091.95    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6798172.76    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6934841.94    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3119620.31    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-C-REF                                             | CUSIP: 235219YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17010000 | PA      | $19116792.26   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065701.00    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                      | CUSIP: 235241SM9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2302400.09    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                      | CUSIP: 235241SR8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2502216.25    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241UT1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3039278.87    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     6105000 | PA      | $6336573.03    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1212607.19    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2204340.82    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1753135.30    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1752693.60    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1446961.44    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1281389.57    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1781105.02    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000188.70    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1750212.28    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                                    | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1272937.31    | 0.00%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $810174.49     | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3563456.65    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4346012.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4363530.35    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                           | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7360000 | PA      | $7898895.52    | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                           | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29725000 | PA      | $32388252.99   | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3533671.05    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3778635.00    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $5778366.17    | 0.01%             | 2046-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B                                             | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18155000 | PA      | $19477557.26   | 0.02%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5046162.18    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                    | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2530588.50    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                                               | CUSIP: 23542JG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5715000 | PA      | $6478305.69    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                    | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4135000 | PA      | $4299849.63    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                                  | DALLASTOWN AREA SD                                       | CUSIP: 235452LM9<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1623424.80    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                                  | DALLASTOWN AREA SD                                       | CUSIP: 235452LP2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069610.50    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                                | DALTON                                                   | CUSIP: 235541DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9204636.60    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                     | CUSIP: 235586CD4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1826745.84    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1276177.44    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1355240.55    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1138337.92    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1087594.38    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1470569.99    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CY8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1506487.74    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007584.10    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071913.90    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066573.70    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1243132.14    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $665218.70     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                     | CUSIP: 236092FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $304798.46     | 0.00%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                     | CUSIP: 236092FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $247990.52     | 0.00%             | 2030-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13810000 | PA      | $14383061.14   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9415000 | PA      | $9983853.36    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9800000 | PA      | $10454088.26   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4052642.63    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2642117.24    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8473716.00    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253P85<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1867359.23    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253P93<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $4175931.48    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253Q27<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2135842.00    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                       | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1527758.12    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1080000.00    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1800000.00    | 0.00%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $1680000.00    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD                                       | CUSIP: 23841QBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5014132.17    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD                                       | CUSIP: 23841QBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4360000 | PA      | $4824346.98    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD                                       | CUSIP: 23841QCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $5040333.05    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $228500.60     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $228193.99     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $310214.04     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1696773.36    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daviess County School District                                                   | DAVIESS CO BOE                                           | CUSIP: 238726AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1305240.66    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB HSG AUTH-A-REV                                    | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12700000 | PA      | $12839127.23   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                       | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26360000 | PA      | $26302835.70   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                                    | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7680000 | PA      | $7682374.66    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                                       | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3193312.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                                       | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5775000 | PA      | $5755853.57    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                     | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6158386.83    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                          | CUSIP: 240523C57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7680000 | PA      | $8693491.97    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                          | CUSIP: 240523D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6205000 | PA      | $7012019.20    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1274693.23    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1163173.30    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                     | CUSIP: 241064ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062499.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | DESOTO-CTFS OBLIG                                        | CUSIP: 24170PWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2507245.37    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                              | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      294000 | PA      | $299308.55     | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                              | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      562000 | PA      | $576258.16     | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                         | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $3304817.85    | 0.00%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3696097.84    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2433989.25    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1968205.59    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2556658.75    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3923367.53    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                                    | CUSIP: 24588XAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3730000 | PA      | $4038948.81    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                                    | CUSIP: 24588XAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7502271.08    | 0.01%             | 2045-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1583597.76    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1977669.43    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1472984.81    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $380325.27     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $502447.33     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                         | CUSIP: 246008PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005910.70    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                       | CUSIP: 246008PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2412180.24    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                    | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |      340000 | PA      | $345599.12     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5707064.40    | 0.01%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $3822760.22    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7347436.00    | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LA3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2090000.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3570400.05    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                                       | CUSIP: 246372BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1883968.37    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                                       | CUSIP: 246372BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2325333.24    | 0.00%             | 2045-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                            | CUSIP: 246381TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12143617.20   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                              | CUSIP: 246381UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9425000 | PA      | $9890084.17    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                                      | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3930000 | PA      | $4044332.35    | 0.00%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                        | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2560125.95    | 0.00%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                         | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16182000 | PA      | $16182796.15   | 0.02%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388SZ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1133233.31    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1259350.42    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TC6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1240246.80    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TD4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2197727.61    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UB6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6765642.71    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UC4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1432781.19    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UE0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     8135000 | PA      | $8590377.78    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1715395.39    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VL3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2643782.54    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VM1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2398933.67    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VN9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4847896.46    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VP4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2790000 | PA      | $3004410.38    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VQ2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $4137465.55    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VR0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     4410000 | PA      | $4660466.39    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                                       | CUSIP: 246388VS8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5657782.50    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                       | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1613737.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     6100000 | PA      | $5817432.14    | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2084332.80    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL-A                                      | CUSIP: 246579MC7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5194775.00    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL-A                                      | CUSIP: 246579MD5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1643786.52    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL-A                                      | CUSIP: 246579ME3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     6620000 | PA      | $6745433.11    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO                                                | CUSIP: 248776CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $4999141.13    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO                                                | CUSIP: 248776CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5272399.31    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-A                                              | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $609762.36     | 0.00%             | 2031-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-A                                              | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030212.60    | 0.00%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $233917.87     | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $445432.34     | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1810635.23    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $229425.02     | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $460596.65     | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $997665.06     | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867EA7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3629878.11    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867EB5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2567638.27    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867ED1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2642453.01    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EW9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     6995000 | PA      | $7023620.74    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EX7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     7275000 | PA      | $7262476.09    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1980604.96    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EZ2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     7880000 | PA      | $7711438.92    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867GE7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2257198.18    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867GF4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2192084.16    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JF1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5640525.86    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JG9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     5950000 | PA      | $5822723.55    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JH7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3064231.38    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867LD3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2627695.98    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867LG6<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2994033.07    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867LH4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $3124866.83    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-BLDG                                          | CUSIP: 249002FW1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1390006.63    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002HL3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2101812.00    | 0.00%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1535660.02    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2117394.43    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4530487.34    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     3705000 | PA      | $4045981.52    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3228702.65    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     6350000 | PA      | $6875916.53    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5208818.50    | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                             | CUSIP: 249002NG7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3312972.30    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | DENTON UTIL SYS                                          | CUSIP: 249015C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2025263.80    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1472209.46    | 0.00%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2514486.15    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2266377.80    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13595000 | PA      | $13762425.14   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11455000 | PA      | $11590075.07   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10112107.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2298264.47    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $6533314.31    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2190160.67    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11100000 | PA      | $12556670.76   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7579968.53    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $849936.70     | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $814490.70     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $819708.86     | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $1669265.39    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $1636500.09    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                    | CUSIP: 24917DCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036056.00    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                    | CUSIP: 24917DCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $4838559.55    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CITY & CO HSG                                     | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3894620.68    | 0.00%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                                     | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $729568.21     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                                     | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3253093.89    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6625000 | PA      | $6837054.99    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $777592.50     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $825586.09     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $1021390.93    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $892867.31     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1239378.84    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $631719.18     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2011962.00    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2101454.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $4942053.27    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6226097.35    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7769013.00    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7213668.98    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7590992.10    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1408557.38    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $622711.37     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YA6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |      760000 | PA      | $761410.18     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YB4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001760.10    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2103467.94    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YD0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3930948.34    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3004138.50    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3379254.53    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3444950.85    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     3205000 | PA      | $2961254.62    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $934164.80     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                     | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |      500000 | PA      | $508024.35     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | REDMOND SCH DT#2J                                        | CUSIP: 250343LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1435912.38    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | REDMOND SCH DT#2J                                        | CUSIP: 250343LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5689143.00    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | REDMOND SCH DT#2J                                        | CUSIP: 250343LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4518281.20    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | REDMOND SCH DT#2J                                        | CUSIP: 250343LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1367223.50    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1343807.70    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2819477.93    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      435000 | PA      | $465059.46     | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      680000 | PA      | $718058.72     | 0.00%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      800000 | PA      | $852474.32     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934U1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1622547.54    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      400000 | PA      | $425480.88     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1904924.16    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054160.00    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1988906.51    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      475000 | PA      | $528647.31     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                         | CUSIP: 251129Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1239676.70    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT CITY SD-A                                        | CUSIP: 251130FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2217324.27    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HH5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3601167.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HK8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3377003.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3487916.25    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2131869.80    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2222760.40    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2240328.60    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1942490.03    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2206231.40    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097277.10    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1967014.08    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2176063.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619356.65    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8090                                     | CUSIP: 25155W6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28160000 | PA      | $28160000.00   | 0.03%             | 2048-09-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8099                                     | CUSIP: 25155W7K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26550000 | PA      | $26550000.00   | 0.03%             | 2037-01-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                     | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8417626 | PA      | $8417626.00    | 0.01%             | 2055-04-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8118                                     | CUSIP: 25156SBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52720000 | PA      | $52720000.00   | 0.06%             | 2063-12-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8121                                     | CUSIP: 25156SBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35835000 | PA      | $35835000.00   | 0.04%             | 2063-03-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8123                                     | CUSIP: 25156SBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18000000.00   | 0.02%             | 2063-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8124                                     | CUSIP: 25156SBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13870000 | PA      | $13870000.00   | 0.02%             | 2063-05-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8125                                    | CUSIP: 25156SCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30545000 | PA      | $30545000.00   | 0.03%             | 2026-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8130                                     | CUSIP: 25156SCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23960000 | PA      | $23960000.00   | 0.03%             | 2063-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8133                                     | CUSIP: 25156SDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16530000 | PA      | $16530000.00   | 0.02%             | 2026-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8139                                     | CUSIP: 25156SEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1900000.00    | 0.00%             | 2026-08-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8140                                     | CUSIP: 25156SEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23448178 | PA      | $23448178.00   | 0.03%             | 2039-11-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8164                                     | CUSIP: 25156SHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11400000 | PA      | $11400000.00   | 0.01%             | 2052-06-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                                     | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8839008 | PA      | $8839008.00    | 0.01%             | 2057-05-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                     | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17131442 | PA      | $17131442.00   | 0.02%             | 2061-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2615518.15    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4110033.38    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3204003.31    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3461640.39    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                       | CUSIP: 254768A95<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $1943489.54    | 0.00%             | 2047-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                       | CUSIP: 254768ZK3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5400520.40    | 0.01%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3135775.16    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5615000 | PA      | $5755379.49    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5601065.77    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3867402.56    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5545909.00    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    16480000 | PA      | $17903812.67   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4841745.75    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FG93<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2467929.51    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ25<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15817141.20   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ33<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    13625000 | PA      | $15559473.41   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                                            | CUSIP: 25476FK72<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3580000 | PA      | $4101665.79    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                                            | CUSIP: 25476FL89<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    10755000 | PA      | $11877868.25   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                                            | CUSIP: 25476FL97<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4870052.86    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                                            | CUSIP: 25476FM21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3793905.85    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    12620000 | PA      | $12643360.88   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    10395000 | PA      | $10589421.84   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7087008.71    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13269201.40   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11471065.88   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6107022.00    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FWF1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    11485000 | PA      | $11872896.69   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5187816.59    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6901742.90    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15808743.00   | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    20475000 | PA      | $21472564.52   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    16125000 | PA      | $16873585.39   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2067561.00    | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2675114.52    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5062805.50    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3289036.20    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4660000 | PA      | $5087824.35    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7497867.55    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23295000 | PA      | $21472634.48   | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1013793.65    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6730160.24    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12960000 | PA      | $13804413.98   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1418587.66    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $746555.59     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2074724.40    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19685000 | PA      | $21327994.75   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2072542.85    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2345000 | PA      | $2517656.02    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2453228.32    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4110000 | PA      | $4521761.99    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5577764.00    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14550000 | PA      | $16272429.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16675996.50   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5500016.00    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3846360.70    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6225000 | PA      | $6812661.79    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4791499.68    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4676101.06    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22885000 | PA      | $25110808.83   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16570000 | PA      | $19032606.89   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9390000 | PA      | $10629709.12   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3460276.28    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10025000 | PA      | $11464263.19   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9555000 | PA      | $10790595.27   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5588878.50    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8335961.25    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7722124.90    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4706049.54    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4889565.90    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                         | CUSIP: 25477PQJ7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |      780000 | PA      | $782147.57     | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN-FN-M-TEMS                                     | CUSIP: 25477UAC8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3002742.83    | 0.00%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      325000 | PA      | $326151.22     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      500000 | PA      | $491385.35     | 0.00%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE26<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1510774.48    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE34<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2723321.48    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE42<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3710000 | PA      | $4093120.57    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE59<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5887989.35    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE67<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2805000 | PA      | $3139197.24    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE75<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $3285818.16    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                                        | CUSIP: 25483VE83<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      795000 | PA      | $878701.81     | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                     | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1115057.23    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068831.40    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                    | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      810000 | PA      | $783393.85     | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      600000 | PA      | $592872.78     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25483VXU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5490000 | PA      | $5475345.54    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYJ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $267222.03     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $270489.30     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $254246.45     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYM0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      280000 | PA      | $284661.80     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYN8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      300000 | PA      | $303848.94     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      300000 | PA      | $303197.25     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      350000 | PA      | $352332.16     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYR9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $978047.74     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1600706.76    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      635000 | PA      | $543928.05     | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      295000 | PA      | $248309.67     | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3323853.71    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-C-2                                    | CUSIP: 254845RR3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1062935.58    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-B                                       | CUSIP: 254845SC5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043801.40    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11053221.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $18684241.00   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                                     | CUSIP: 254845UT5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2950685.88    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                                     | CUSIP: 254845UW8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1652966.40    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                                     | CUSIP: 254845VJ6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3444380.40    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                                     | CUSIP: 254845VK3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1845010.71    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                                     | CUSIP: 254845VR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1637531.55    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -A                                     | CUSIP: 254845WN6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     4855000 | PA      | $5491647.32    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -A                                     | CUSIP: 254845WS5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2506154.32    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -A                                     | CUSIP: 254845WT3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1725729.55    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -B                                     | CUSIP: 254845XH8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     8100000 | PA      | $9162171.63    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -B                                     | CUSIP: 254845XM7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     7615000 | PA      | $8425768.29    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -B                                     | CUSIP: 254845XN5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    11335000 | PA      | $12419774.24   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH -B                                     | CUSIP: 254845XP0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     8690000 | PA      | $9424699.53    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    36805000 | PA      | $40452243.00   | 0.05%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                     | CUSIP: 25755AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3516768.56    | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $834543.38     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1754007.24    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1033295.62    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $803037.60     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                                        | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $418096.61     | 0.00%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $507972.20     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $525098.37     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $251688.40     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $248851.25     | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $293458.95     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                                               | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      305000 | PA      | $305368.10     | 0.00%             | 2031-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7360000 | PA      | $8198201.70    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5643989.97    | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17510000 | PA      | $19252160.95   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9980000 | PA      | $10871740.94   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1482124.84    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4451988.40    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $524683.75     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638902.68     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $485697.11     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $297897.49     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $642427.98     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $426709.48     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $525296.84     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1203145.32    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $563708.85     | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $293549.88     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1549223.62    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2118120.96    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2319898.58    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2253461.40    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $644089.94     | 0.00%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                      | CUSIP: 259230QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $948429.63     | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2622598.63    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $4390847.04    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3727230.42    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3763061.75    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110499.90    | 0.00%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                     | CUSIP: 259234DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550989.80     | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS SD #1                                            | CUSIP: 259291PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2564923.59    | 0.00%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY SCH                                         | CUSIP: 259291PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073150.00    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY SCH DT                                      | CUSIP: 259291QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $862154.50     | 0.00%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $334147.06     | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $384321.68     | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $357445.62     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $356375.01     | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE ETC CO                                      | CUSIP: 259852GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2048817.23    | 0.00%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                     | CUSIP: 259864CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $623278.92     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $843436.69     | 0.00%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $766558.83     | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $1896179.33    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $2223486.10    | 0.00%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040729.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1977007.64    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2409522.38    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1360024.97    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1667846.66    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No 1                            | DOWNTOWN DAYBREAK#1                                      | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2731059.72    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No 1                            | DOWNTOWN DAYBREAK#1                                      | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $543797.86     | 0.00%             | 2046-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2472493.98    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1980806.98    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1876899.92    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2571767.60    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1465288.97    | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1958860.24    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2848772.86    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3203307.28    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120478.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1129604.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1306204.27    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1118579.40    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2002925.88    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1774414.33    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1295827.03    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1114322.70    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106700.70    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1539877.22    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                                     | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2184600.40    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                     | CUSIP: 262061UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5600000 | PA      | $6182762.88    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                     | CUSIP: 262061UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $4006061.63    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-PRER                                    | CUSIP: 262061VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $249890.81     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-PRER                                    | CUSIP: 262061VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $260028.46     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-UNRE                                    | CUSIP: 262061VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1054017.11    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-UNRE                                    | CUSIP: 262061VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1094473.37    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dry Creek Joint Elementary School District                                       | DRY CRK CAB-ELECT-E                                      | CUSIP: 262386EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1188027.45    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DU PAGE ETC HSD #86                                      | CUSIP: 262548FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2845340.35    | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                                     | CUSIP: 262608TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10570000 | PA      | $11380486.46   | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                                     | CUSIP: 262608TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9425000 | PA      | $10140936.20   | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                                     | CUSIP: 262608TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10445000 | PA      | $11157530.74   | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                       | CUSIP: 262651VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $736783.69     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                       | CUSIP: 262651VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $1023642.09    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SCH DIST#58                                    | CUSIP: 263165JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4650000 | PA      | $5111887.29    | 0.01%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3974723.55    | 0.00%             | 2041-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8462890.50    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7035000 | PA      | $7882068.17    | 0.01%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11125476.00   | 0.01%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage County Community Unit School District No 200 Wheaton-Warrenville          | DUPAGE CO CUSD#200                                       | CUSIP: 263493ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6385000 | PA      | $6305923.05    | 0.01%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2966554.81    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1285351.50    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $105107.41     | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      970000 | PA      | $987722.19     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1066563.52    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1582113.33    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001209.80    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1197602.07    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2004106.80    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4147007.20    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3782159.53    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1638028.92    | 0.00%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                    | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1235457.00    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                    | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1532231.70    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                    | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $266539.18     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV-B                                        | CUSIP: 26444CKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1415606.54    | 0.00%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                     | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3177150.71    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1566275.06    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                     | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $665500.64     | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                     | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $640878.19     | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                     | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $758831.16     | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                     | CUSIP: 264471MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $761830.40     | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138ME4<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3276965.75    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MF1<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1618310.49    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MQ7<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     4885000 | PA      | $5227434.59    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MR5<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6187997.96    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MS3<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5937130.08    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                          | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2114156.07    | 0.00%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                          | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1571779.42    | 0.00%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                                | DURHAM-A                                                 | CUSIP: 26678PHR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $901902.14     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                                | DURHAM-A                                                 | CUSIP: 26678PHT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $774852.62     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                                | DURHAM-A                                                 | CUSIP: 26678PHY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1190490.26    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1463557.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5470000 | PA      | $5482194.27    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1023116.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $431263.68     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $962678.78     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $185494.17     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $380963.76     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $200470.00     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1046811.57    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3013199.06    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $483324.08     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $508668.43     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532808.15     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $524884.26     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $541859.71     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $572650.53     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $593421.87     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $604433.94     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $632525.56     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141153.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2405966.85    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    24125000 | PA      | $22033548.26   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4278516.50    | 0.00%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     9950000 | PA      | $8217032.38    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLR3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      450000 | PA      | $275977.89     | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     2610000 | PA      | $1522639.81    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH-A                                     | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3339932.78    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTAN                                       | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5575000 | PA      | $5524062.90    | 0.01%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EP Forty649 PFC                                                                  | EP FORTY649 PFC                                          | CUSIP: 268802AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8365000 | PA      | $8143517.39    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7475000 | PA      | $7573586.28    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6075912.60    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3374907.28    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1415613.78    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD RE50J                                        | CUSIP: 26951PFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2774450.13    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                    | CUSIP: 269696QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2072972.93    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1497290.44    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2162987.00    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1878920.05    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1599147.00    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                                    | CUSIP: 26983ABY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550134.65     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                                    | CUSIP: 26983ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $547516.85     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                                    | CUSIP: 26983ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $542755.60     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eanes Independent School District                                                | EANES ISD                                                | CUSIP: 2700832V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2074738.63    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eanes Independent School District                                                | EANES ISD                                                | CUSIP: 270083Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1394808.63    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     9750000 | PA      | $9270536.93    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | EAST BATON ROUGE-A                                       | CUSIP: 270618HH7<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2173944.85    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | EAST BATON ROUGE-A                                       | CUSIP: 270618HJ3<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1939474.59    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | EAST BATON ROUGE-A                                       | CUSIP: 270618HK0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |      850000 | PA      | $919861.42     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | EAST BATON ROUGE-A                                       | CUSIP: 270618HL8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3847512.55    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1883538.95    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1718151.90    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2524574.72    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REF-REV                                      | CUSIP: 271014Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16795000 | PA      | $19715131.53   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REF-REV                                      | CUSIP: 271014Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22790000 | PA      | $26541730.82   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1877990.02    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2672372.31    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3522939.35    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3643210.48    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3776601.97    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $711107.25     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $511387.90     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $628353.62     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1996282.17    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $769712.16     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1569004.98    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1144084.95    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                        | CUSIP: 273573NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $683424.21     | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                        | CUSIP: 273573NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006267.70    | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $246449.95     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $552553.40     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $411723.94     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $616410.91     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $780816.74     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $804390.38     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $788613.04     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                    | CUSIP: 276731ZM1<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1269646.38    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                    | CUSIP: 276731ZN9<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2943951.53    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON SD-A-NTS                                          | CUSIP: 277695JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $826419.00     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD -NTS                                          | CUSIP: 277695KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2300863.65    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ARE SD -A -REF                                    | CUSIP: 277695KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $957017.00     | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                                           | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3581345.25    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                               | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $891910.03     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                               | CUSIP: 277695LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $692983.11     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2627543.67    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3556619.54    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2634280.12    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1742107.24    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5512635.26    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7735000 | PA      | $8453045.46    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10686820.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10632250.00   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1130397.73    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $808687.70     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $887915.87     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1814260.88    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1332314.20    | 0.00%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3172687.54    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3205000 | PA      | $3468686.89    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5735000 | PA      | $6175795.54    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3781495.55    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD                                             | CUSIP: 279263SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6365000 | PA      | $7118934.89    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD                                             | CUSIP: 279263SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $4841975.66    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD                                             | CUSIP: 279263SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4555000 | PA      | $5037461.05    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD                                             | CUSIP: 279263SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2568871.50    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                      | CUSIP: 28112NHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $786457.82     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                      | CUSIP: 28112NHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1773492.18    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1445702.75    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327498.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $635173.38     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060425.60    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049346.50    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District                                             | EL CAMINO CMNTY CLG                                      | CUSIP: 282726HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1890943.00    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2096269.40    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2198700.18    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2412888.95    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2527035.78    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2649719.39    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2042192.83    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1797521.38    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2023640.60    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2022252.60    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                        | EL PASO CO CCD-REF                                       | CUSIP: 283506LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064868.70    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                        | EL PASO CO CCD-REF                                       | CUSIP: 283506LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1623474.60    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                        | EL PASO CO CCD-REF                                       | CUSIP: 283506LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1428271.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1218262.28    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1326377.77    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086477.30    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2302870.50    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4720000 | PA      | $5216128.17    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7285000 | PA      | $7933432.02    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $3010263.79    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12480000 | PA      | $13480391.81   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9710000 | PA      | $10430919.92   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2421764.71    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1947530.92    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2445716.44    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1159659.18    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5033083.95    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1669986.75    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1442248.60    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2536555.23    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2028644.33    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1636501.35    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2428711.56    | 0.00%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2508127.92    | 0.00%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $372559.43     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $699706.35     | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $420039.09     | 0.00%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $463404.99     | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $663465.82     | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $447943.99     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $461738.48     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $691926.25     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012947.50    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                                | CUSIP: 2837344V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1426006.73    | 0.00%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837346K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1303623.58    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                              | CUSIP: 283734B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3489960.46    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1155792.21    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4023817.49    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4570000 | PA      | $4594738.78    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4795000 | PA      | $4819150.98    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5058657.95    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9532844.35    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1379149.85    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020321.60    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1027373.21    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $506836.75     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1591326.75    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1096845.72    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017201.20    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1125177.59    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1166661.92    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007139.90    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004691.40    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Downtown Development Corp                                                | EL PASO DOWNTOWN DEV                                     | CUSIP: 283738AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1070854.41    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5031628.50    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3069293.39    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1676475.77    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5138679.60    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3889942.70    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4146175.50    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6240000 | PA      | $6860163.65    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4650000 | PA      | $5089167.39    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                        | CUSIP: 283770PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4078644.75    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO TX MUNI DRAIN                                    | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2170322.02    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-REV-REF                                          | CUSIP: 283822B37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4444347.60    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-REV-REF                                          | CUSIP: 283822B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6413931.73    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2112214.65    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1708430.30    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR                                     | CUSIP: 283822WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13400000 | PA      | $13898418.36   | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2941058.18    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3764977.63    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4848792.55    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5281476.00    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5980000 | PA      | $6293432.13    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4995671.00    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1701006.14    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3486518.54    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4423322.32    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2551781.23    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8655000 | PA      | $7936614.23    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9160000 | PA      | $8140555.20    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2760232.37    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5265000 | PA      | $5748597.62    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4430000 | PA      | $4810078.05    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2696553.00    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3748283.70    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $646752.12     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2390886.23    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550976.20     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $272417.75     | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084162.10    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1248632.93    | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1364595.78    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF                                          | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12045000 | PA      | $12985373.63   | 0.01%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21295000 | PA      | $21374834.96   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37585000 | PA      | $39484632.35   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5535000 | PA      | $5593689.82    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5730000 | PA      | $6162660.27    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14610000 | PA      | $15673616.77   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $3119139.34    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1665021.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11043352.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $7149444.89    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10273726.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                      | CUSIP: 29270C6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2966180.10    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-A-REF                                      | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7289296.95    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4092118.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26210000 | PA      | $26785765.55   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                       | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10901637.95   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                       | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    50355000 | PA      | $54943564.13   | 0.06%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    93285000 | PA      | $99586196.52   | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                       | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   152185000 | PA      | $155818964.74  | 0.18%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                       | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    18355000 | PA      | $19273469.52   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                             | EP ROYAL ESTATES PFC                                     | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2503431.00    | 0.00%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                         | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38195000 | PA      | $37759198.87   | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                     | CUSIP: 29508RJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $128751.46     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                     | CUSIP: 29508RJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $591002.65     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $539112.68     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $898052.49     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1338183.54    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1869577.82    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1672512.00    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $846103.43     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $736405.61     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1679531.55    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1669860.30    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1151690.07    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $689203.00     | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1394488.32    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1639119.60    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2355775.58    | 0.00%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                    | CUSIP: 295852KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4638442.09    | 0.01%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4314562.02    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5401022.40    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7985000 | PA      | $8337711.82    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6660000 | PA      | $6930336.06    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6203901.38    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16015000 | PA      | $16474047.55   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11400000 | PA      | $11642455.20   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2401118.46    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3596581.17    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2258003.57    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2935555.97    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                     | ESCAMBIA CO SCH BRD-A                                    | CUSIP: 296141EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3127794.71    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                     | ESCAMBIA CO SCH BRD-A                                    | CUSIP: 296141EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3735184.06    | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                     | ESCAMBIA CO SCH BRD-A                                    | CUSIP: 296141FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2424774.15    | 0.00%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2874463.50    | 0.00%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2790270.00    | 0.00%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2688167.25    | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                     | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1981847.60    | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                      | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1979157.40    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV                                         | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062165.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville-Vanderburgh School Building Corp                                      | EVANSVILLE BLDG-CABS                                     | CUSIP: 299620EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $860852.20     | 0.00%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                 | FW CHAPARRAL PFC                                         | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4625117.25    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                            | CUSIP: 302708AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1376712.35    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                            | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11455000 | PA      | $11177602.28   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                                      | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      511889 | PA      | $497429.56     | 0.00%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                                      | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18398222 | PA      | $17447643.29   | 0.02%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML06-A-CA                                     | CUSIP: 30312CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16445230 | PA      | $14611009.21   | 0.02%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                          | CUSIP: 30382AFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11420000 | PA      | $11562142.46   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO                                               | CUSIP: 30382AMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5075960.50    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                             | CUSIP: 30382ANE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6203001.60    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                             | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8050000 | PA      | $8530133.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY VA ECON                                     | CUSIP: 30382EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1981825.62    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                    | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1247304.96    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL                                     | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12280407.70   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                     | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3210000 | PA      | $3280416.49    | 0.00%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $622868.35     | 0.00%             | 2034-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $466836.80     | 0.00%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $458603.55     | 0.00%             | 2037-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $893329.40     | 0.00%             | 2038-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fargo ND                                                                 | FARGO-D-REF                                              | CUSIP: 30747NSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2362609.87    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fargo ND                                                                 | FARGO-D-REF                                              | CUSIP: 30747NSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2463563.67    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fargo ND                                                                 | FARGO-D-REF                                              | CUSIP: 30747NSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2320481.72    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-A-REF                                     | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    14960000 | PA      | $13045339.91   | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                     | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    21350000 | PA      | $18617513.85   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                                    | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    19385000 | PA      | $18150757.05   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                       | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    13420000 | PA      | $12565548.60   | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    20390000 | PA      | $19091768.70   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                     | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    12750000 | PA      | $12956701.73   | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                     | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     5215000 | PA      | $5332032.94    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                     | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4094878.61    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                     | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     5765000 | PA      | $5894375.82    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1483367.33    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1579146.14    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1678753.51    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1845844.37    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1924094.28    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1876596.28    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1945315.13    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $716555.97     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $768160.26     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $790692.03     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $885540.78     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1187843.25    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $425670.32     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087822.20    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1637685.90    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1789826.28    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1939770.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2142600.60    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2237360.58    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059932.90    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3367212.80    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1572028.35    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2288148.28    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1350602.57    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2213593.27    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CO BOE-A                                         | CUSIP: 312391CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6705000 | PA      | $7434207.64    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE-REF-REV                                     | CUSIP: 312805PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3676055.04    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5001                                                | CUSIP: 3132YARW0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      816952 | PA      | $792212.68     | 0.00%             | 2029-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5044                                                | CUSIP: 3132YAS90<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1581457 | PA      | $1412238.61    | 0.00%             | 2041-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                                                | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    25407275 | PA      | $23499189.08   | 0.03%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                                                | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     2271101 | PA      | $2280853.19    | 0.00%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                                                | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    14488571 | PA      | $13813238.58   | 0.02%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5057                                                | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     6700000 | PA      | $6340491.40    | 0.01%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5058                                                | CUSIP: 3132YATP3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     6577203 | PA      | $6263005.60    | 0.01%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5060                                                | CUSIP: 3132YATR9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $984442.30     | 0.00%             | 2041-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5065                                                | CUSIP: 3132YATW8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     9130000 | PA      | $8892586.22    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6060                                                | CUSIP: 3132YBWV4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4840655 | PA      | $4519149.23    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC TEL-WE6063                                         | CUSIP: 3132YBWY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5684160 | PA      | $5509696.28    | 0.01%             | 2040-07-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6104                                                | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    16296007 | PA      | $15222411.42   | 0.02%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6073                                                | CUSIP: 3132YBXA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1618335 | PA      | $1552043.60    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6082                                                | CUSIP: 3132YBXK7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     5316210 | PA      | $5280253.63    | 0.01%             | 2037-05-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6131                                                | CUSIP: 3132YBY42<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     7789719 | PA      | $7420090.97    | 0.01%             | 2040-05-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6134                                                | CUSIP: 3132YBY75<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    10500010 | PA      | $10233103.59   | 0.01%             | 2034-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                                                | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     8513031 | PA      | $8478937.84    | 0.01%             | 2041-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6136                                                | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    33895525 | PA      | $33543428.93   | 0.04%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6106                                                | CUSIP: 3132YBYB6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     5839476 | PA      | $5159555.02    | 0.01%             | 2040-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6110                                                | CUSIP: 3132YBYF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     6576982 | PA      | $6246075.22    | 0.01%             | 2040-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6112                                                | CUSIP: 3132YBYH3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     9749321 | PA      | $9342564.38    | 0.01%             | 2038-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6113                                                | CUSIP: 3132YBYJ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     9761636 | PA      | $9024913.35    | 0.01%             | 2040-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                                                | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    16087746 | PA      | $15305802.73   | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                                                | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     7370249 | PA      | $6751990.01    | 0.01%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6119                                                | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     3971534 | PA      | $3617870.49    | 0.00%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6123                                                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     8867987 | PA      | $8639069.24    | 0.01%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6128                                                | CUSIP: 3132YBYZ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    13768525 | PA      | $13098029.80   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6140                                                | CUSIP: 3132YBZD1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    30850914 | PA      | $29931276.01   | 0.03%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6141                                                | CUSIP: 3132YBZE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    29960363 | PA      | $28528188.55   | 0.03%             | 2044-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6143                                                | CUSIP: 3132YBZG4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     2212011 | PA      | $2162673.96    | 0.00%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FHLMC-M033-VAR                                           | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12885000 | PA      | $11859895.17   | 0.01%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M042 A                                        | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    44420000 | PA      | $38265053.75   | 0.04%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M046 A                                        | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45685000 | PA      | $39817026.72   | 0.05%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18920000 | PA      | $17481851.07   | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M051 A                                        | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30470000 | PA      | $25572611.75   | 0.03%             | 2035-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M052 A                                        | CUSIP: 31350ACQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29725000 | PA      | $25884895.62   | 0.03%             | 2036-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FED HM LN MTG MFH                                        | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3963805 | PA      | $4069214.34    | 0.00%             | 2041-08-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45573989 | PA      | $42165624.54   | 0.05%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9701567 | PA      | $9012941.71    | 0.01%             | 2038-11-25      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST                                        | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35681918 | PA      | $34969725.14   | 0.04%             | 2040-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                                      | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    41812055 | PA      | $38048769.70   | 0.04%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                                        | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    59545965 | PA      | $50602917.63   | 0.06%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                                      | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19096265 | PA      | $15971131.00   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                                            | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    51912828 | PA      | $51239835.39   | 0.06%             | 2036-12-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                                             | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26526031 | PA      | $26412656.28   | 0.03%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML21                                         | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    57005350 | PA      | $57754423.44   | 0.07%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                                      | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36052385 | PA      | $36228064.42   | 0.04%             | 2040-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                                      | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    10567345 | PA      | $10949949.55   | 0.01%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                                      | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20295231 | PA      | $19931860.65   | 0.02%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML26                                         | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    42398311 | PA      | $36663634.20   | 0.04%             | 2038-12-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML28 AUS                                      | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    11261093 | PA      | $11394852.07   | 0.01%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                                      | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    12987004 | PA      | $13149058.37   | 0.02%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML32                                                                  | FRETE 2025-ML32 AUS                                      | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    41615553 | PA      | $42230764.52   | 0.05%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| FRETE 2026-ML33 Trust                                                            | FRETE 2026-ML33 AUS                                      | CUSIP: 3137HQDQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    16489508 | PA      | $16860681.85   | 0.02%             | 2040-10-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2307545.54    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2390013.87    | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2463518.68    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                              | CUSIP: 318035LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $127264.99     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                              | CUSIP: 318035MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $179225.10     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                              | CUSIP: 318035MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $885725.44     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                              | CUSIP: 318035MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $835276.03     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                              | CUSIP: 318035MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $945221.27     | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                              | CUSIP: 33876RCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $907820.55     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                              | CUSIP: 33876RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2852985.49    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                              | CUSIP: 33876RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2100733.06    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                              | CUSIP: 33876RCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1594240.14    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                                    | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5241349.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                | FLORENCE SC WTR & SWR                                    | CUSIP: 340333LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4120000 | PA      | $3995868.93    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3457101.90    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1690913.28    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     6605000 | PA      | $6954039.90    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2413564.34    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6269018.40    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1709928.32    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCN5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1854451.73    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1530539.67    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1573338.00    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1560287.55    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038340.00    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    11880000 | PA      | $12851778.06   | 0.01%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2178507.67    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2177739.00    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1497804.10    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1642637.68    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2055923.04    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061QDS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1382095.59    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     7810000 | PA      | $8452520.89    | 0.01%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      315000 | PA      | $327171.32     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      285000 | PA      | $301022.81     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      855000 | PA      | $834892.79     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4011925.44    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      820000 | PA      | $833084.66     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1063957.27    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1655102.46    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UGN2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      315000 | PA      | $314964.75     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                    | CUSIP: 34061UHC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      430000 | PA      | $411375.07     | 0.00%             | 2030-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                    | CUSIP: 34061UHD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      445000 | PA      | $420364.04     | 0.00%             | 2031-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      680000 | PA      | $673625.95     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      455000 | PA      | $451794.71     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      285000 | PA      | $293387.01     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      480000 | PA      | $476618.59     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1095607.62    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1654490.34    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      765000 | PA      | $773071.90     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      800000 | PA      | $807674.16     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2079253.96    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061UNE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      795000 | PA      | $824298.53     | 0.00%             | 2035-06-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2944298.84    | 0.00%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2375244.68    | 0.00%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                       | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1252510.75    | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                       | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1619976.30    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                       | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1108012.39    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $1992670.50    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1416038.56    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN-A1                                       | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1704536.11    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2372561.97    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $3924056.02    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $140126.91     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2059924.82    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2317318.15    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3630115.04    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $3808160.68    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027179.60    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2825567.96    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2411298.45    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2628430.95    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3339949.71    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                                    | CUSIP: 34073TPK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2094674.12    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $414622.04     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $460622.02     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075524.40    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069299.10    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1256611.38    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $796693.43     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $847034.56     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $897175.77     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $349545.43     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $381979.85     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $653299.86     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $358198.90     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $649187.16     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $556184.92     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $705214.10     | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-L                                        | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |      625000 | PA      | $625800.19     | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                                        | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |      595000 | PA      | $596200.71     | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-A                                        | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |      650000 | PA      | $649206.55     | 0.00%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                        | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2775000 | PA      | $3069352.30    | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CO-3                                     | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    11975000 | PA      | $13017496.80   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP                                     | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5422951.58    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                                        | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     9775000 | PA      | $10813537.06   | 0.01%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                                        | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3720192.09    | 0.00%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                        | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2529754.39    | 0.00%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                                        | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $522293.75     | 0.00%             | 2035-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                                        | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2669507.00    | 0.00%             | 2045-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                                     | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003661.90    | 0.00%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4013220.00    | 0.00%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA DOT-A-REF                                        | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    15845000 | PA      | $15906093.57   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                                    | CUSIP: 34115PCQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     7150000 | PA      | $7311436.99    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25950000 | PA      | $26038196.27   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-B-REF                                             | CUSIP: 34153QCY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2702470.23    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-D-REF                                      | CUSIP: 34153QEU6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5573852.21    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE-G                                              | CUSIP: 34153QHP4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2622593.08    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B-REF                                      | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2427383.76    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                     | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5251748.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE                                           | CUSIP: 34153QXA9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    15115000 | PA      | $16215638.02   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXJ0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    16240000 | PA      | $16660071.96   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5251748.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev    | UNIV OF FL DORM-A                                        | CUSIP: 34157TDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6720000 | PA      | $6958066.08    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA DOT FIN CORP                                     | CUSIP: 34160KBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1778223.02    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     6945000 | PA      | $6712648.08    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4546517.13    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011447.40    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1595807.74    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2008300.40    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001268.00    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-C-REF                                        | CUSIP: 343137BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9045327.52    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-A                                            | CUSIP: 343137DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7064235.50    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                                             | CUSIP: 343137MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $1920511.77    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-A-REF                                         | CUSIP: 343137RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14180000 | PA      | $15747003.44   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7330000 | PA      | $7479892.64    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9675000 | PA      | $9818258.69    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10346147.05   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST TRANS DEPT-A                                       | CUSIP: 343137WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18240000 | PA      | $20255665.92   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                      | CUSIP: 34440KAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2951765.31    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                      | CUSIP: 34440KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2693364.40    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1088077.56    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2199540.00    | 0.00%             | 2029-01-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2347239.60    | 0.00%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REF                                       | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $550426.64     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                       | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $601928.82     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                       | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $812815.50     | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $908064.20     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                        | CUSIP: 346425GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2456647.45    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4910000 | PA      | $4700547.75    | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5076782.10    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2511377.82    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10745000 | PA      | $11512370.29   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8007935.20    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7924218.40    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1299955.92    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1298085.29    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1482893.35    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068663.90    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2124843.80    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $501024.30     | 0.00%             | 2041-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $449798.30     | 0.00%             | 2043-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $2012571.40    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2484988.03    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1888036.10    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109255.30    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1122180.30    | 0.00%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $834668.03     | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103656.80    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                            | CUSIP: 346604KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2629840.18    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                            | CUSIP: 346604KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2323463.40    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                            | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6080000 | PA      | $6080421.34    | 0.01%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                       | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12535000 | PA      | $12725607.21   | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                                       | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13650000 | PA      | $13947357.06   | 0.02%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-B-REV-REMK                                       | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3807049.88    | 0.00%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $4096723.66    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4285004.84    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4474540.10    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6290000 | PA      | $6960820.32    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $7074183.29    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8764537.01    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $713105.86     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $708277.82     | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $487534.80     | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $558960.21     | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $380683.32     | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $422113.46     | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1404781.72    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $359429.65     | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $232605.96     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $330446.45     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $755684.90     | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $325222.92     | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $773814.65     | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $808455.94     | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $387987.33     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $789141.57     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1134300.10    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1124963.30    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1675756.95    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1552157.46    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $2362522.79    | 0.00%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $1915789.54    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $379647.73     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $540003.65     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $644042.64     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $534091.95     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $345398.46     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101405.00    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2191699.80    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1634385.15    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $218902.28     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $193001.73     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $220947.06     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $356946.72     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $460844.84     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $509714.38     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $534031.50     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $584949.37     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $426077.16     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                               | CUSIP: 348761ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107433.40    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                               | CUSIP: 348761EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $813004.43     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | FORT STOCKTON ISD                                        | CUSIP: 348856QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018485.80    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4680000 | PA      | $4702209.88    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11405000 | PA      | $11251000.57   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5273516.74    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5504912.66    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2636417.04    | 0.00%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2008515.40    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3225044.02    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-REV-REF                                       | CUSIP: 349507DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2103680.23    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-REV-REF                                       | CUSIP: 349507DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1632474.30    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-REV-REF                                       | CUSIP: 349507DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1942973.64    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-REV-REF                                       | CUSIP: 349507DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5927871.33    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 3495155J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2461480.50    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 3495155L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $5374558.02    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $1937586.14    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $1920042.28    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1191667.86    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $1892861.56    | 0.00%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4463590.54    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3838223.91    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $5031753.16    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $3962872.66    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15450000 | PA      | $15303526.28   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5170000 | PA      | $5160718.30    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union R-XI School District                                                       | FRANKLIN UN R-XI SD-B                                    | CUSIP: 353100JW1<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1305195.56    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $5524972.85    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5964538.36    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $6411382.93    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6354301.36    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6423799.05    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $636229.81     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $859288.40     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1555977.06    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $686030.56     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026281.40    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1388999.28    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $652915.20     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1666362.73    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                                    | CUSIP: 353180KS0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      475000 | PA      | $471133.12     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                      | CUSIP: 353180LH3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1143529.41    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                      | CUSIP: 353180LJ9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1100125.65    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1172617.42    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DS3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2728982.98    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1828802.03    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-B-2                                          | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3700000.00    | 0.00%             | 2065-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FR0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1243695.16    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FS8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1641145.56    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FT6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066208.30    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FU3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062876.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FV1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1589436.00    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FW9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1418987.55    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1237320.81    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4965000 | PA      | $5106328.73    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3465000 | PA      | $3545980.52    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6159556.63    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP SBC                                         | CUSIP: 355137EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6115000 | PA      | $6599467.60    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                                     | CUSIP: 355137GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1355459.00    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                                     | CUSIP: 355137GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1604307.90    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                  | FRANKLIN PUB SD-A                                        | CUSIP: 355188KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8340000 | PA      | $9185166.43    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                  | FRANKLIN PUB SD-A                                        | CUSIP: 355188KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5041424.85    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                        | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $730253.02     | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032450.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $1008055.18    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1659581.10    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1144281.10    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1158597.30    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1182028.30    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1186672.80    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1691328.72    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1542215.94    | 0.00%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $942418.80     | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $911944.70     | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326H4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1902049.80    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AQ7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2281358.63    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7390000 | PA      | $7989328.26    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6385000 | PA      | $6529685.38    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $5777822.10    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1369995.59    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-CTFS OBL-A                                        | CUSIP: 358776V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1160242.35    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2739833.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4366664.40    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3270329.10    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                               | CUSIP: 35880CC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2339708.75    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3451851.50    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4113000.19    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4531819.50    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4765280.33    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                    | CUSIP: 3599007Z4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3018996.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                    | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2646767.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                    | CUSIP: 360058FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2955000 | PA      | $2981795.05    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                    | CUSIP: 360058FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8665000 | PA      | $8833867.85    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1886956.60    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $1965164.98    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2049545.65    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13735000 | PA      | $12859866.23   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                    | CUSIP: 360059AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1680424.37    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                    | CUSIP: 360059AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7514420.25    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCK9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1227116.32    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1067880.79    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1220082.25    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDL6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1690119.52    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDM4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1922849.93    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1833730.85    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FFZ3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9232949.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FGA7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2201338.04    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FGB5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3484162.15    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                        | CUSIP: 36005FNT8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      500000 | PA      | $560684.95     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                        | CUSIP: 36005FNU5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      685000 | PA      | $762706.81     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                        | CUSIP: 36005FNY7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      925000 | PA      | $1001504.35    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                        | CUSIP: 36005FNZ4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072888.60    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                                    | CUSIP: 36005FPG4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      825000 | PA      | $926092.61     | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                                    | CUSIP: 36005FPJ8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1582722.68    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                                    | CUSIP: 36005FPK5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1232783.53    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                                    | CUSIP: 36005FPL3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1519898.56    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                                    | CUSIP: 36005FPM1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $4011372.44    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      500000 | PA      | $509400.90     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAN3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      870000 | PA      | $885764.14     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      900000 | PA      | $915585.57     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAT0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4768610.60    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2856123.92    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $19183395.60   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12095000 | PA      | $12849793.31   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7715000 | PA      | $7788608.82    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506126.45    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2653405.66    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5355000 | PA      | $5352538.84    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2498529.79    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CO                                    | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8695000 | PA      | $9458186.24    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4120421.20    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5163493.18    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5169263.40    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5119094.50    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-PRERE                                    | CUSIP: 362848UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $686149.78     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PREREF                                    | CUSIP: 362848VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $630652.38     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PRERE                                     | CUSIP: 362848VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $2981937.26    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                           | CUSIP: 363005BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1031151.10    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                           | CUSIP: 363005CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027178.00    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2009678.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2032949.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5074961.50    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2023336.20    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DX5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1056842.33    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DY3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1880277.97    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DZ0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1903153.62    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335EH9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2946023.63    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335EJ5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2921018.74    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                          | CUSIP: 363335FF2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $1833244.72    | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GL8<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2144865.23    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GM6<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1685758.80    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GN4<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2234342.40    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GP9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1389045.88    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GR5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1373941.13    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GS3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2205734.76    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galesburg-Augusta Community Schools                                              | GALESBURG AUGUSTA CMN                                    | CUSIP: 363388HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $890499.30     | 0.00%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1580682.24    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1065530.48    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1214067.66    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1203956.17    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $778467.52     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071340.00    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1308523.20    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7450000 | PA      | $7503460.46    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5268704.70    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD-PREREFD                                    | CUSIP: 364496RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $226963.49     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD-UNREFD                                     | CUSIP: 364496RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1830761.99    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $274093.98     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $542226.35     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1541608.50    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $749907.62     | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $635707.38     | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                               | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1965755.34    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                               | CUSIP: 366120DR1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2391707.78    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1157252.61    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1427978.00    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2112516.23    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1310013.25    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1165852.81    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043014.10    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040373.90    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025999.10    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                                    | CUSIP: 366133RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1143473.75    | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1188043.56    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096676.60    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109004.60    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120465.30    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1073793.27    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9385000 | PA      | $10153715.97   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8815000 | PA      | $9482053.09    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8850000 | PA      | $9474763.98    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-BLDG                                         | CUSIP: 366155R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1458409.95    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $760227.25     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1279807.60    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1365965.50    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1386173.80    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2188077.40    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2192648.43    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2714735.50    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8705980.80    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                             | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      120000 | PA      | $121937.99     | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                             | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $635799.18     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                             | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033924.90    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2337233.05    | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $2785107.52    | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2323920.17    | 0.00%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1100089.84    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8745000 | PA      | $9261669.47    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17835000 | PA      | $17613048.78   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27795000 | PA      | $29465229.35   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $457252.15     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $648312.30     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $806509.28     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $877636.41     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1276113.32    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1997361.84    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1846816.05    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $437901.60     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                                        | CUSIP: 371669AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2040503.81    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                                        | CUSIP: 371669AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2237125.37    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                                        | CUSIP: 371669BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1152507.71    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                                        | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1388300.45    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                                        | CUSIP: 371669BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1081038.88    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $2034236.42    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2144836.80    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1236851.88    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548097.50     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1491940.24    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055950.10    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                      | CUSIP: 37217PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1698997.14    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | GEORGETOWN-CTFS OBLIG                                    | CUSIP: 373029WN3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1393263.03    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $733886.86     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1282928.40    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1936935.18    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1767111.26    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6008087.80    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5853607.91    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2267066.76    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2674669.50    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3514597.38    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1874234.12    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4961350.98    | 0.01%             | 2037-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2667314.83    | 0.00%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1950627.35    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2105423.25    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2750273.25    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2566772.70    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1730691.28    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1453450.37    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 3730642B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1524228.44    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 3730642C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1299914.40    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 3730642D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2507222.34    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 3730642E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3155112.50    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 3730642F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3711133.30    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $402443.40     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525371.80     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $619894.38     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1320406.57    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1395106.75    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2678512.42    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1460062.14    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2202459.92    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2185636.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6652131.75    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5213102.53    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4649387.93    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2143519.60    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 37329DBR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4262440.08    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2767848.23    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4003369.20    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21780000 | PA      | $21420590.80   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10955000 | PA      | $11528102.06   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10730000 | PA      | $11550873.97   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11165000 | PA      | $12356889.43   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14420000 | PA      | $16209879.62   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7365000 | PA      | $7950567.58    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4297022.80    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5840000 | PA      | $6073950.98    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                    | CUSIP: 37358MDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $579200.48     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $326306.52     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $406300.95     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $699778.30     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                      | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1877211.88    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD-A-UNREF                                       | CUSIP: 376087DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $2817915.58    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE                                                 | CUSIP: 378280YC9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1945389.89    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE                                                 | CUSIP: 378280YD7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013943.80    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                    | CUSIP: 378286LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1503314.45    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                    | CUSIP: 378286LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $2005342.86    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                    | CUSIP: 378286LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1457579.48    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                    | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2144899.20    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                    | CUSIP: 378286LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1728319.94    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1472475.00    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1378523.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1397405.61    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2459349.18    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079816.30    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                    | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12110000 | PA      | $12116589.05   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                    | CUSIP: 380037GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4368430.45    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1755632.16    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1279222.31    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $716550.68     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2126608.65    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                               | GODLEY ISD                                               | CUSIP: 380334LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $885715.60     | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4989576.00    | 0.01%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4870099.00    | 0.01%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52135000 | PA      | $49615810.73   | 0.06%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A                                      | CUSIP: 382424AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1288636.40    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A                                      | CUSIP: 382424AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1383065.55    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                      | CUSIP: 382512EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1777998.15    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                      | CUSIP: 382512ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502655.90    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | GOOSE CREEK                                              | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015949.10    | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                        | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1191381.12    | 0.00%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                    | CUSIP: 3826043J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1645697.70    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                    | CUSIP: 3826043L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1358381.75    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C                                    | CUSIP: 38546WCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5099941.11    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1459952.62    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1859887.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1588712.77    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1820509.89    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1423533.15    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $967373.66     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1900227.62    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                          | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2039692.28    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $598332.79     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $595139.11     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $538313.60     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $533175.15     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $665006.94     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $687615.50     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $709925.45     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3161297.10    | 0.00%             | 2031-10-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5740000 | PA      | $6072453.34    | 0.01%             | 2032-10-01      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18120000 | PA      | $19178510.60   | 0.02%             | 2033-10-01      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2211744.50    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5075000 | PA      | $5238592.12    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13300000 | PA      | $13630465.10   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27690000 | PA      | $26029223.03   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21535000 | PA      | $22209064.88   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE                                            | CUSIP: 386138U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087139.90    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D27<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |      590000 | PA      | $647409.12     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D35<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1701569.84    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D43<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1183298.99    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D50<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |      855000 | PA      | $920217.01     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226M50<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |      500000 | PA      | $564626.55     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226N26<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095101.10    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226N34<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088606.20    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1146788.58    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1305067.32    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1325946.25    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1828897.57    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1548243.88    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZF7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091107.10    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4557727.81    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6481143.00    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4291995.20    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4904678.70    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4327293.20    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                                      | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $493140.56     | 0.00%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                                      | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $583067.35     | 0.00%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                                      | CUSIP: 386448EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $347964.42     | 0.00%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                                      | CUSIP: 386448EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $443444.19     | 0.00%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                                      | CUSIP: 386448EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $377283.39     | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE-C                                         | CUSIP: 386523HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7350000 | PA      | $7350000.00    | 0.01%             | 2041-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1193775.22    | 0.00%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1994865.84    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1200069.37    | 0.00%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1956897.22    | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2889991.78    | 0.00%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3030305.12    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                       | GRANT CO PUB HSP DT#2                                    | CUSIP: 387816DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541064.65     | 0.00%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $796511.32     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1148757.19    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $808693.65     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2245596.96    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1874006.27    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2267705.96    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CNTY JR CLG                                      | CUSIP: 389712JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1219062.42    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17025000 | PA      | $17087932.91   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4756695.60    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52215000 | PA      | $52370887.88   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2687158.68    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2822306.82    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2434014.62    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1545985.63    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2731700.72    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                    | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23065000 | PA      | $24244786.28   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3544388.93    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1522500.56    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4690780.94    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8565000 | PA      | $9342654.04    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7629405.70    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4553241.38    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4465000 | PA      | $4977568.61    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5660000 | PA      | $6273015.92    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1202755.84    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095519.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1250737.77    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1304809.32    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1106886.74    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $942560.93     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3905020.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                                       | CUSIP: 39081HGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9102550.40    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8525000 | PA      | $9713181.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                                       | CUSIP: 39081HGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1782399.52    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2154392.80    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2546505.58    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13380000 | PA      | $13398860.45   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5172410.19    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14986214.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $902807.68     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $806238.75     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $996679.79     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $798487.95     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061813.90    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059147.90    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $923407.04     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1479777.75    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1546157.81    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1622443.19    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1702594.55    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1777907.05    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1862954.44    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1947202.45    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3326301.76    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3475903.38    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3017461.43    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4390000 | PA      | $4788587.42    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4811975.17    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3570106.14    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6966951.22    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A                                        | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1673271.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A                                        | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108306.70    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $656048.64     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $764643.18     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1102238.64    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1430853.59    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                                        | CUSIP: 39081JKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1533888.17    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                                        | CUSIP: 39081JKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3422658.80    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $651182.50     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $551715.48     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $601896.99     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $751588.67     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1162024.08    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100437.90    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086375.70    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1407869.10    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1580174.58    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                      | CUSIP: 39225PBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1221407.53    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-PREREF                                     | CUSIP: 392275CQ4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |       65000 | PA      | $65601.41      | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-PREREF                                     | CUSIP: 392275CR2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |      225000 | PA      | $227081.81     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                      | CUSIP: 392275DJ9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |      680000 | PA      | $685224.71     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                      | CUSIP: 392275DK6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2341455.19    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1309705.01    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2091568.33    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3805579.03    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $3935667.70    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2565641.06    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1820436.44    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2756477.99    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1359565.86    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066540.40    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3614342.80    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5491669.66    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5806349.73    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                             | CUSIP: 392515BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $887158.04     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                             | CUSIP: 392515BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      885000 | PA      | $770188.95     | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                        | CUSIP: 392546HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1772497.20    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                        | CUSIP: 392546HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $1848737.49    | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Green Bay WI                                                             | GREEN BAY-A-PROM NTS                                     | CUSIP: 392642FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1389090.90    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Green Bay WI                                                             | GREEN BAY-A-PROM NTS                                     | CUSIP: 392642FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1406184.26    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                                    | CUSIP: 394532KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1264328.00    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FJ2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      650000 | PA      | $671205.47     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FK9<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      650000 | PA      | $668571.48     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FL7<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      600000 | PA      | $614445.84     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FM5<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      600000 | PA      | $609831.78     | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FP8<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      750000 | PA      | $755211.08     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FQ6<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $871955.60     | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greenville Public Schools/MI                                                     | GREENVILLE MI PUB SCH                                    | CUSIP: 396172MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2451331.53    | 0.00%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                                      | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2525456.40    | 0.00%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2321615.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1928664.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1601438.30    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1412600.31    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1012250.61    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2290542.86    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2357977.61    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2406851.18    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3332588.96    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2648174.03    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1914968.65    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1479852.18    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1547926.52    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1085219.30    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075223.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1413597.37    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2323586.14    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1348545.44    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2112910.00    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2155948.18    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2391111.26    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1368621.75    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087757.90    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1882949.25    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1766984.91    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                       | CUSIP: 397090GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5033343.59    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                       | CUSIP: 397090GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4039569.24    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $926703.41     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3476194.04    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1236068.83    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $946241.62     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $959368.32     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      155000 | PA      | $156922.98     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6830000 | PA      | $6571255.01    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6425000 | PA      | $6147533.16    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9840000 | PA      | $9892380.29    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10205000 | PA      | $10215859.14   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8897462.10    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6240000 | PA      | $6714096.48    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6846647.51    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16550000 | PA      | $16556714.34   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3857175.62    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1436901.44    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2833173.44    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2898193.42    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083198.80    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $947550.21     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509059.85     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016442.00    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1268928.00    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2331938.49    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2126900.79    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1718456.29    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1416185.78    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1361796.54    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044964.00    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy & Will Counties Community Unit School District No 1 Coal City             | GRUNDY ETC CUSD#1-A                                      | CUSIP: 400208GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2304409.33    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1118896.10    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1033149.34    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $760353.36     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $125088.96     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $100064.39     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $140078.23     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $170081.09     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      110000 | PA      | $110044.29     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $105909.94     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $106742.21     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107155.76     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107957.25     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $108260.15     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $162798.42     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107261.04     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $133335.90     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $132649.45     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $105571.68     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $156827.61     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $104169.33     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $103591.37     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1232606.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1257359.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HZ7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5279619.61    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JA0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5543295.38    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JB8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5814120.61    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JD4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5481843.40    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1855585.72    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2731599.51    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3815000 | PA      | $3868995.98    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5064866.50    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2092916.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3795000 | PA      | $3879412.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3747117.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4661628.82    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     7520000 | PA      | $7970740.53    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     9775000 | PA      | $10448931.51   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3846570.76    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4557848.33    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4225744.35    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1443397.73    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      375000 | PA      | $390896.36     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1741036.70    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524958.20     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KS9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068944.40    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KU4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1811663.08    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KV2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      750000 | PA      | $815324.48     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      500000 | PA      | $542473.75     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      110000 | PA      | $118313.10     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      365000 | PA      | $389744.12     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      985000 | PA      | $1035974.64    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $752100.90     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $612523.08     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020848.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2107585.88    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1333695.00    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078862.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1443231.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2192776.20    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1627964.14    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1761012.96    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2660809.03    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2533756.14    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038028.10    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1288912.00    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054327.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1434886.46    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3267693.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3398803.11    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1986668.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $201507.74     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $400181.66     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $430444.76     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      305000 | PA      | $338124.68     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      180000 | PA      | $197081.33     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $678873.94     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $719610.60     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $745665.36     | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2040804.94    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1765921.50    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $638892.61     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $809500.68     | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $647481.54     | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $851740.18     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                          | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4026096.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                          | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $754393.43     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $780784.73     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $791387.93     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $667200.38     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2096808.20    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $660834.63     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1469932.89    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3625946.14    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5792204.40    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $897838.34     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $934248.79     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1739634.23    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2695684.51    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3708000.90    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2718731.40    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2265631.68    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1739982.25    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2581039.91    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085292.60    | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079779.00    | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY-A                                          | CUSIP: 401784N41<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2061621.87    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY-A                                          | CUSIP: 401784N58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2031270.25    | 0.00%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V34<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     5620000 | PA      | $5720606.99    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V42<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3373870.43    | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V67<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    23445000 | PA      | $24502615.67   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V75<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    30880000 | PA      | $33012535.74   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | GULF COAST AUTH                                          | CUSIP: 40219RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1948182.14    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $486744.52     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      495000 | PA      | $515674.71     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $805364.25     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $230972.15     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $608277.43     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $427605.91     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $330239.23     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $684221.85     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $788022.22     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                     | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3670017.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $665308.74     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $606517.34     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $660963.78     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1747791.20    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1203115.87    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1306696.80    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                                        | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $700423.85     | 0.00%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15713157.00   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15615000 | PA      | $16091569.80   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1132895.70    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1122733.80    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1699417.38    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094183.20    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                                    | CUSIP: 405423BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041038.40    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1898217.46    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1629641.38    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2077427.32    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1962455.94    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2171010.00    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                     | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2671285.07    | 0.00%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LB5<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1462212.78    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2103152.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2273262.44    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2022754.07    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1827957.20    | 0.00%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                           | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1979952.40    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                       | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022631.20    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722H5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2748182.18    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722J1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2850095.69    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722L6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $3100938.76    | 0.00%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722M4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1873564.74    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722R3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2812998.04    | 0.00%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722S1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3193486.20    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1929747.15    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722U6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3143816.70    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1816794.71    | 0.00%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U68<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     8115000 | PA      | $8282521.19    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U76<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    11540000 | PA      | $11764457.62   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U84<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    13965000 | PA      | $14222031.41   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U92<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    12955000 | PA      | $13177165.30   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                                    | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13948398.00   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W74<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      920000 | PA      | $971327.54     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W82<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      870000 | PA      | $914676.59     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      945000 | PA      | $989298.39     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X24<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      945000 | PA      | $986000.81     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X32<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1091681.12    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1139531.91    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X57<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2345000 | PA      | $2421162.79    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X65<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1538912.78    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X73<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2689402.49    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X81<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1407712.21    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X99<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1121643.27    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5150352.50    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069894.10    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                     | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1801489.50    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                     | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1325438.31    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                       | CUSIP: 40727RBW7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      265000 | PA      | $265680.76     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                       | CUSIP: 40727RBX5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1645444.38    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RCV8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1944067.02    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RCW6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      750000 | PA      | $811152.60     | 0.00%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RCX4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      620000 | PA      | $667144.92     | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RCY2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      625000 | PA      | $668194.25     | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      500000 | PA      | $541388.20     | 0.00%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDA3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      600000 | PA      | $647138.22     | 0.00%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDB1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      425000 | PA      | $455445.05     | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDC9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      525000 | PA      | $549091.20     | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDD7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      550000 | PA      | $562157.86     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDE5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      600000 | PA      | $609053.34     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDF2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      500000 | PA      | $512056.10     | 0.00%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                          | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      305000 | PA      | $312470.09     | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4390101.62    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2126076.80    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2557896.75    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                        | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555896.15    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                        | CUSIP: 407288H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $564833.80     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003856.60    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $760362.30     | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1351693.86    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $775308.38     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1293053.75    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1168802.96    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034338.90    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033496.10    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1289796.00    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1056340.09    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1284854.75    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6611233.80    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7115159.35    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7930000 | PA      | $8602858.91    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $20444140.60   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4755000 | PA      | $5091397.23    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                     | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22695000 | PA      | $23311725.28   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7550676.61    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2438159.07    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY ECON DEV                                    | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $654312.23     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $598394.42     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2818742.70    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hanover Middle School Building Corp                                              | HANOVER SCH BLDG CORP                                    | CUSIP: 41084UFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $2927649.67    | 0.00%             | 2040-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                         | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6730000 | PA      | $6793177.88    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2990903.32    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $3137750.90    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $3277507.56    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2770000 | PA      | $3029629.33    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $3986229.22    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8485000 | PA      | $8253329.80    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1393975.77    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE-REMK-REF                                      | CUSIP: 412707PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2318366.43    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                               | CUSIP: 41333TCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $1045377.85    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                               | CUSIP: 41333TCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $622192.98     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $2664859.97    | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $4714678.97    | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6325000 | PA      | $5482301.91    | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-PREREF                                     | CUSIP: 413890GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1125364.73    | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-UNREF                                      | CUSIP: 413890GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $966391.27     | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-SER C-REF                                    | CUSIP: 4140043Z2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $8106232.71    | 0.01%             | 2030-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A                                              | CUSIP: 4140052H0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     3805000 | PA      | $4137900.59    | 0.00%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A-REF                                          | CUSIP: 4140052Q0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2638348.00    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054A3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3468522.33    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054C9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    12840000 | PA      | $13963375.45   | 0.02%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054D7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     9365000 | PA      | $10105251.74   | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140054T2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    11705000 | PA      | $13257596.85   | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140054U9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     6150000 | PA      | $6919279.52    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140054V7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     6325000 | PA      | $7067730.20    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005U55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1760314.74    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005W87<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      525000 | PA      | $554053.08     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005XJ2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7670810.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005XR4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2775720.15    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y36<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2295586.80    | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y44<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1522912.35    | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003712.10    | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y77<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1291153.89    | 0.00%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    44130000 | PA      | $47387363.28   | 0.05%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                       | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2187563.22    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                    | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3441139.60    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                    | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2604752.80    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                                    | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13440000 | PA      | $14801832.19   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                                    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1897864.84    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                      | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4900000 | PA      | $5178614.49    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6615759.60    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                     | CUSIP: 414009TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3570000.00    | 0.00%             | 2060-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414009UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22048630.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19125000 | PA      | $21520169.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                      | CUSIP: 4140186V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5157664.21    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                      | CUSIP: 4140187A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1656862.97    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                     | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4483811.20    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                     | CUSIP: 414019AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7790000 | PA      | $7872570.11    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2750879.50    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2604781.01    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                                    | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1530691.68    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1061497.08    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032181.00    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1080466.88    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1244673.66    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1546106.40    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2747161.61    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8415000 | PA      | $8459521.24    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1304119.31    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                                        | CUSIP: 41415UBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8952572.80    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                                        | CUSIP: 41415UBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9285000 | PA      | $10318890.32   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                                        | CUSIP: 41415UBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10872424.00   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                                        | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8190000 | PA      | $8860059.12    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                                    | CUSIP: 41415WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1867247.86    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    69690000 | PA      | $71286409.74   | 0.08%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5860000 | PA      | $5985864.01    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3306984.12    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11235000 | PA      | $10114660.41   | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1723536.29    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2205856.15    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2291891.80    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3116508.30    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5491543.90    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6663605.40    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6632203.20    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7155109.65    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8979736.50    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8485000 | PA      | $8361269.18    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3522111.58    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12725000 | PA      | $13707377.64   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                      | CUSIP: 414792KP5<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4615150.46    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                      | CUSIP: 414792KQ3<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1457812.40    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                       | CUSIP: 414962A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1009342.80    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                       | CUSIP: 414962P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3545426.40    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                             | CUSIP: 416464AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4210663.50    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                             | CUSIP: 416464AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3974226.55    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UV2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1428375.36    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UW0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1593353.68    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UX8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1847451.62    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                    | CUSIP: 416489VT6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1411545.29    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                    | CUSIP: 416489VU3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1514534.46    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -B                                    | CUSIP: 416489WQ1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062831.20    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                    | CUSIP: 416489XF4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065317.20    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                    | CUSIP: 416489XH0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1919608.97    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP SD-A                                       | CUSIP: 419434NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3771949.34    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      790000 | PA      | $881417.93     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106363.20    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1650559.20    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1253697.57    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103860.10    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2192487.84    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1411500.10    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2006626.00    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1892504.94    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5018375.00    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13815000 | PA      | $13998909.42   | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10750000 | PA      | $11138958.65   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8745000 | PA      | $9050500.45    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22430000 | PA      | $23142740.17   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13650380.90   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2592656.48    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16565000 | PA      | $16954494.50   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27670000 | PA      | $28215253.95   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4505000 | PA      | $4578435.55    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25329465.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15153112.50   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1886669.53    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2095613.67    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2202466.20    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3821917.05    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3788160.25    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3684029.25    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3880766.05    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3303699.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3548922.98    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3517577.38    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $6328948.04    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4325000 | PA      | $4779001.74    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6935761.39    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8139920.25    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3570899.77    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                      | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2398331.04    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019088.70    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1321648.28    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                       | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $241304.56     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                       | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $538105.61     | 0.00%             | 2040-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 4210202A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1651109.31    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 4210202B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2983537.66    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 4210202C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1618845.15    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 4210202D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1331813.63    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1124819.06    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1791438.18    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3291242.42    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                                             | CUSIP: 421020E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1051225.07    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2213851.16    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1617643.10    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1426314.71    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $945057.33     | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1179972.34    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1858470.58    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS ISD-A-BLDG                                          | CUSIP: 4211103Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004440.50    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211107X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4443094.17    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211107Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4258843.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $721755.20     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1822222.88    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2272594.60    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3358639.20    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2222772.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1658597.70    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2524811.20    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1627332.40    | 0.00%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1212149.76    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1594006.80    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057720.70    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $922173.96     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Heath TX                                                                 | HEATH-CTFS OBLIG                                         | CUSIP: 422454LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3742610.78    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Heath TX                                                                 | HEATH-CTFS OBLIG                                         | CUSIP: 422454LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3908517.76    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                   | HEMPFIELD AREA SD-C                                      | CUSIP: 423725QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14887252.80   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson County School District Finance Corp                                    | HENDERSON CO SD FIN                                      | CUSIP: 424857VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2036319.19    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hendricks County Redevelopment Authority                                         | HENDRICKS CO REDEV                                       | CUSIP: 425429AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2796835.84    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hendricks County Redevelopment Authority                                         | HENDRICKS CO REDEV                                       | CUSIP: 425429BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1508640.70    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-C                                            | CUSIP: 425507FY1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     5180000 | PA      | $5236928.72    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HN3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7380790.90    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HS2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    11300000 | PA      | $11822220.46   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6265545.00    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO -C                                           | CUSIP: 425507LF5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4525293.33    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                                            | CUSIP: 425507PJ3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7736265.26    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                                            | CUSIP: 425507PV6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1189709.43    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                                          | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001625.20    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON D-B                                      | CUSIP: 42605PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2073785.27    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON D-B                                      | CUSIP: 42605PFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1952396.11    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1672766.78    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1446681.09    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $491677.55     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON DEV-A                                    | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1164659.29    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                      | CUSIP: 426357GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5411223.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                      | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10067283.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                       | CUSIP: 42766MEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5925000 | PA      | $5940235.55    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $338857.03     | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $345507.37     | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $349942.07     | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $353881.43     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $282037.14     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $294851.16     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      245000 | PA      | $236633.74     | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $243426.39     | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $245863.41     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $939253.68     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                                     | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $428198.81     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                                     | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2009395.60    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                          | CUSIP: 429326M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1475389.94    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                          | CUSIP: 429326N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1072794.95    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $577264.28     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $382470.34     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $342202.14     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009106.70    | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1300149.76    | 0.00%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $528496.05     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532304.05     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $477384.35     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2082232.08    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2024412.78    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3031751.95    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $933946.70     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $1087872.46    | 0.00%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2835000 | PA      | $1192793.93    | 0.00%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $774805.00     | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $1005212.54    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1552806.69    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1421456.52    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1306515.88    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1405302.75    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035658.90    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $950312.90     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $940317.20     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1895858.70    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $912055.30     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                          | HIGHLAND PK ISD                                          | CUSIP: 430686SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $5005120.32    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                          | HIGHLAND PK ISD                                          | CUSIP: 430686SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6355000 | PA      | $6371045.10    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                                      | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $4283405.02    | 0.00%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1056965.73    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1173799.13    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1654310.64    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1783944.58    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1275245.74    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH CO-REV                                      | CUSIP: 43231YGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28000000 | PA      | $28327849.20   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO-REV                                      | CUSIP: 43232RAQ3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |     6145000 | PA      | $5368605.67    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-B-REF                                    | CUSIP: 43232VUB5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2654054.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9530000 | PA      | $9548514.88    | 0.01%             | 2028-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26515000 | PA      | $26787977.23   | 0.03%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3135196.41    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22470000 | PA      | $24177879.54   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11600000 | PA      | $13147734.64   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1843856.62    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2200536.20    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4640000 | PA      | $5030325.62    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8067766.50    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH CO -REF                                     | CUSIP: 432347NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3332460.03    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH C0-BAM                                      | CUSIP: 432347QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3106161.59    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                       | CUSIP: 432580AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3115713.94    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                       | CUSIP: 432580AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1195125.52    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holly Area School District                                                       | HOLLY SCH DT-I                                           | CUSIP: 435866TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3426918.84    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD                                                | CUSIP: 436146FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3930388.86    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $939869.73     | 0.00%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1489645.21    | 0.00%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1092765.96    | 0.00%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1149745.85    | 0.00%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1211387.65    | 0.00%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8035000 | PA      | $8238257.38    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4992135.86    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1448719.67    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $1899429.79    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008686.10    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                    | CUSIP: 438687RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $1866681.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                    | CUSIP: 438687RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2589480.45    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $598835.01     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $1787294.54    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $1888774.73    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102845.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $665138.15     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099053.10    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092959.40    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086527.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                     | CUSIP: 438687YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1784966.75    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                     | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9195000 | PA      | $9814111.30    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $988843.13     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $717720.25     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077530.00    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1969981.61    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4176191.20    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CO -REV                                         | CUSIP: 4387013N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2188162.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $5375091.64    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6425000 | PA      | $6965931.67    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $9550453.28    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5275000 | PA      | $6043914.07    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3773411.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15840274.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6775000 | PA      | $7624149.37    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7605000 | PA      | $8658433.19    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $4109736.35    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-B                                     | CUSIP: 4387015C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2082183.21    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                       | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3093453.90    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-B-REF                                           | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8020000 | PA      | $8181141.05    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoover AL                                                                | HOOVER-WTS                                               | CUSIP: 439238KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2490565.16    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoover AL                                                                | HOOVER -WARRANT                                          | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5272522.30    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $591251.66     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $622442.95     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2036018.80    | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $755342.33     | 0.00%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10120000 | PA      | $10567239.23   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11230000 | PA      | $12222615.21   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $957013.96     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3243778.30    | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316T6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $2952073.15    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316U3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2227662.25    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316V1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2300790.54    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316W9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3170000 | PA      | $2730793.33    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331L44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3846648.58    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6141870.54    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    10025000 | PA      | $10220939.63   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6112857.60    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U93<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5024573.50    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3009194.70    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1168620.39    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1125721.80    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1976530.32    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2496283.15    | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DK5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      125000 | PA      | $127424.70     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      150000 | PA      | $156510.89     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531180.65     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     5890000 | PA      | $6501135.80    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1553936.87    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3280804.50    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4085797.13    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6778385.00    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EB4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10793010.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    15345000 | PA      | $16476376.11   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EU2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      810000 | PA      | $894044.14     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EX6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3126996.73    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EY4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $3080098.14    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EZ1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3237903.00    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332FA5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3457408.35    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FK3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     4015000 | PA      | $4408865.88    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FQ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1132317.20    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FW7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093677.20    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FX5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1359802.50    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3809088.54    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3240053.37    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3250752.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5739702.65    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4635252.17    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10395452.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5703719.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                         | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $309798.53     | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-A-REF-REV                                        | CUSIP: 44237NMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2998206.55    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-A-REF-REV                                        | CUSIP: 44237NMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3812977.00    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-A-REF-REV                                        | CUSIP: 44237NMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $3041484.99    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5032593.90    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3596650.20    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2850357.58    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2939427.92    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2173702.10    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                                        | CUSIP: 44237NMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $3019135.92    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $549425.45     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $545595.90     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $535593.80     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $531727.50     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $421413.68     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046768.30    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                                            | CUSIP: 44237NNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $855409.58     | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $10011047.38   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $4032978.60    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-UNREFUND                                     | CUSIP: 442403RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3176841.75    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3806130.92    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3720376.33    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $893698.37     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1742924.15    | 0.00%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1420280.30    | 0.00%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2290030.86    | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                       | CUSIP: 44244CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3133214.89    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8010000 | PA      | $8300903.98    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1694379.28    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1982115.73    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1622375.56    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11250884.00   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $4052564.41    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1041414.33    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5540000 | PA      | $6050207.41    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4869389.58    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2628020.27    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022694.00    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A-REF                                          | CUSIP: 44256PTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4925000 | PA      | $4858986.78    | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A                                              | CUSIP: 44256PX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6985000 | PA      | $7062371.45    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                    | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $973227.90     | 0.00%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                    | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |     4855000 | PA      | $4534531.65    | 0.01%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1138792.90    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1524594.69    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1967133.68    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1546096.02    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1815226.34    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3377445.66    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2310511.73    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                       | CUSIP: 443114WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1603377.33    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4241355.00    | 0.00%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6139363.50    | 0.01%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3963716.00    | 0.00%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2384345.90    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3318463.97    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4020000 | PA      | $3756949.29    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7361850.40    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9955000 | PA      | $9043344.99    | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5590000 | PA      | $5009804.96    | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    14035000 | PA      | $14261647.00   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    24000000 | PA      | $24370598.40   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    24300000 | PA      | $24637118.76   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2188444.18    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3034115.40    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5032397.00    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12974971.10   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1387851.85    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1142093.57    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018837.90    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017952.90    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1031828.19    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1079981.39    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $574306.49     | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1480976.11    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1071602.79    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1303798.60    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX ISD-A                                          | CUSIP: 445047JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2594440.04    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3995000 | PA      | $4399952.78    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1340862.83    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2745753.43    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2700984.25    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1238275.84    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070560.20    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2083130.90    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1916923.40    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2283874.74    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1595908.41    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2150184.80    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                       | CUSIP: 445656ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1086805.10    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                                    | CUSIP: 445656FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3205914.62    | 0.00%             | 2036-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                                    | CUSIP: 445656FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1326041.04    | 0.00%             | 2041-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                                    | CUSIP: 445656FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1068215.09    | 0.00%             | 2045-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington Woods MI                                                      | HUNTINGTON WOODS                                         | CUSIP: 446852JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1263786.91    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 4470254D6<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |      845000 | PA      | $917460.10     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025H83<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3623055.67    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025H91<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3690000 | PA      | $3798522.53    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J24<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3983252.00    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J32<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4070000 | PA      | $4178337.70    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J40<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2327701.81    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025K48<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2660000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L54<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3088229.70    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L62<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4450962.88    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L70<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3131186.73    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                         | CUSIP: 447025N94<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5331104.61    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                         | CUSIP: 447025P27<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5317915.61    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 447025Y84<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2455999.43    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 447025Y92<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4364721.43    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025433.50    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1064176.26    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1032441.29    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1919064.33    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2039510.60    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2062978.88    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1526776.95    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1347100.21    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-B                                        | CUSIP: 447060GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $512716.75     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4441612.85    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4541850.06    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6320892.00    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDS3<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4536554.59    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDT1<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3562613.28    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     8870000 | PA      | $8251795.59    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                                    | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    22825000 | PA      | $24371338.97   | 0.03%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-B                                        | CUSIP: 44706HDY0<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22429156.00   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6895000 | PA      | $7000873.41    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7615000 | PA      | $7706926.00    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18200000 | PA      | $18314472.54   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5437065.93    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      600000 | PA      | $599752.86     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAL6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $500034.10     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $499206.65     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAN2<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $497524.70     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $494703.70     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAQ5<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      650000 | PA      | $639677.74     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIG                                         | CUSIP: 448474WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3478178.71    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1212908.42    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1507238.78    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3294894.90    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2187591.60    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2445383.93    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5676472.20    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6657153.28    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4574537.94    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G78<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $3176635.93    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G86<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     7505000 | PA      | $8004403.71    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                                      | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    14180000 | PA      | $15442573.02   | 0.02%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C                                      | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    23555000 | PA      | $26182423.63   | 0.03%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                                        | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4427076.21    | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZM4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4220875.88    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZN2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5053140.21    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZP7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4742790.51    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                       | CUSIP: 45129WNV8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     5655000 | PA      | $5817275.31    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018617.60    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1267744.75    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    11255000 | PA      | $12352995.03   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN ASSOC                                    | CUSIP: 45129YY83<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    14735000 | PA      | $15763277.55   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADH5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3842767.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADJ1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3239087.72    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2920000 | PA      | $3239037.74    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADL6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2621851.55    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADM4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3317983.38    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADN2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3510275.28    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                     | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     5650000 | PA      | $6364141.92    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15535093.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     8710000 | PA      | $9919713.61    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN -A-REMK                                       | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      970000 | PA      | $958290.84     | 0.00%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                    | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2417742.72    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                    | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |      705000 | PA      | $707121.91     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14410000 | PA      | $15997239.89   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20250000 | PA      | $22735383.75   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                       | CUSIP: 45202BJT4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $3448078.79    | 0.00%             | 2041-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      610000 | PA      | $631862.10     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045454.80    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524167.35     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $521136.30     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      850000 | PA      | $880867.24     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5234296.46    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1254561.88    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2062447.53    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      645000 | PA      | $645049.92     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013984.60    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                          | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |      940000 | PA      | $941699.52     | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                          | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |      585000 | PA      | $581732.25     | 0.00%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                          | CUSIP: 45203LFW8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3547288.37    | 0.00%             | 2042-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                                        | CUSIP: 45203M2G5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8845565.80    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                                        | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     4575000 | PA      | $5189670.92    | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                    | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1406958.07    | 0.00%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                     | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     7630000 | PA      | $7990436.62    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                        | CUSIP: 45203MJY8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3328939.71    | 0.00%             | 2037-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1293961.94    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1128834.41    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      600000 | PA      | $599244.66     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      700000 | PA      | $697431.07     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1080581.92    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2246534.00    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2697214.58    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4220000 | PA      | $4299479.90    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7907461.55    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6805000 | PA      | $6811427.32    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10009445.00   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3955000 | PA      | $3961984.93    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3506181.35    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5118170.28    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5519595.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2508907.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003813.70    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $16769049.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    13750000 | PA      | $13977462.13   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10145786.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10139726.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2045871.96    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1017568.74    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045766.50    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043360.80    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042120.30    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2561947.81    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2068756.03    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001967.00    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1020653.82    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2303207.12    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2190474.35    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5073363.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6430000 | PA      | $6524344.82    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6595371.90    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1807182.28    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2404522.81    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7605000 | PA      | $7889641.46    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204EU22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7380000 | PA      | $7637812.18    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-GREEN BD                                     | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1124929.03    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A-                                    | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3588335.71    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EYV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1945889.47    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1569712.13    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      600000 | PA      | $585901.92     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2330629.88    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1275494.29    | 0.00%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2505118.00    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204F2L8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      490000 | PA      | $517632.47     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204F2M6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      470000 | PA      | $499804.30     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204F2N4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      515000 | PA      | $548889.01     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204F2P9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      215000 | PA      | $230247.31     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2725000 | PA      | $3077916.66    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FAY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2142355.00    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FB53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2585032.65    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FB79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2756993.40    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $983847.70     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1614349.09    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2360638.06    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1676739.05    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8323115.25    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4392346.30    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2195490.84    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1625878.05    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FE68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5687086.37    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FE84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     8265000 | PA      | $9421023.90    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                    | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14385000 | PA      | $14396856.12   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FF26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6310000 | PA      | $7249580.45    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FF42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $6064239.11    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1350995.70    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15635504.10   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1478108.67    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      585000 | PA      | $621726.77     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      250000 | PA      | $270776.93     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6054736.60    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FGB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     8640000 | PA      | $8676934.27    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      580000 | PA      | $570730.56     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $487771.00     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      860000 | PA      | $832723.47     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      525000 | PA      | $475075.13     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      350000 | PA      | $311082.49     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      230000 | PA      | $188247.85     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1633089.25    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      910000 | PA      | $1015236.50    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2259021.40    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1146359.00    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      800000 | PA      | $783683.92     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4595502.93    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2334560.64    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5640000 | PA      | $5491306.48    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $960294.30     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FL94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8536254.55    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $4549693.72    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FM44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5395578.50    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                                    | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2668460.27    | 0.00%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                    | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5405000 | PA      | $6048446.87    | 0.01%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     8380000 | PA      | $8380000.00    | 0.01%             | 2055-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |        5000 | PA      | $4911.43       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FNL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1821761.40    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FNM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $1900292.94    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FNY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5585000 | PA      | $5634937.72    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FNZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5810000 | PA      | $5816482.80    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUHT-C-PREREF                                     | CUSIP: 45204FP25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1287336.90    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2183360.02    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14630000 | PA      | $14741957.54   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FP82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      525000 | PA      | $526710.66     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      540000 | PA      | $540659.34     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3980045.20    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6209378.25    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7065000 | PA      | $6884966.84    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4850559.50    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7640000 | PA      | $7323347.21    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4112246.22    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5317775.50    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    12925000 | PA      | $13699497.02   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14810000 | PA      | $15633064.27   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                                    | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    13970000 | PA      | $15198120.86   | 0.02%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-3                                    | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    22135000 | PA      | $24755095.60   | 0.03%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11304153.42   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1099124.15    | 0.00%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1336415.47    | 0.00%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14445000 | PA      | $15416459.47   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                                     | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      670000 | PA      | $667537.08     | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-A                                       | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1852529.88    | 0.00%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3585345.34    | 0.00%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078844.90    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      775000 | PA      | $830144.20     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      655000 | PA      | $697101.83     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054970.30    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2353464.45    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204FW76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1970421.41    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9987113.70    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7358642.20    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106560.50    | 0.00%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1375050.13    | 0.00%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2596950.64    | 0.00%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1411218.51    | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1723356.64    | 0.00%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3372515.40    | 0.00%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1397918.50    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      650000 | PA      | $712241.27     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      670000 | PA      | $734005.03     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1506286.24    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      705000 | PA      | $772795.90     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      470000 | PA      | $514296.04     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FY90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      740000 | PA      | $807846.38     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    17470000 | PA      | $19165166.51   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      625000 | PA      | $653842.69     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1585328.70    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3546593.25    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3214164.72    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2200980.25    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2395315.45    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1649171.96    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1243000.40    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2106647.83    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4196836.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4190159.60    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3137028.00    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                        | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3880252.66    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1255725.60    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10355000 | PA      | $10427254.08   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    13895000 | PA      | $13061134.65   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5190000 | PA      | $5509964.54    | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2769544.65    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2156129.60    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7089944.40    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8745000 | PA      | $8823857.16    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9545217.15    | 0.01%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2717955.90    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3180996.00    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2468144.56    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1441705.20    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7518798.75    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4055000 | PA      | $4061368.38    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8012250.40    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1479944.35    | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5880000 | PA      | $5881417.67    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11305000 | PA      | $11484423.92   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1742551.01    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18795000 | PA      | $19369929.65   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5330000 | PA      | $5496692.02    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    42580000 | PA      | $43896765.21   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10907658.43   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3069521.40    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3104225.34    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3601778.60    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2231113.87    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7275000 | PA      | $7161285.93    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4156210.58    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153BZ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9026124.30    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2089897.25    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7340730.60    | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10601507.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18380000 | PA      | $19791589.51   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    34015000 | PA      | $37058502.33   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    24500000 | PA      | $26963389.25   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11970000 | PA      | $13057001.69   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4310927.20    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4836350.25    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4305000 | PA      | $4606772.32    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3195036.90    | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5300089.50    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4331010.63    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FT1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5300753.50    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FV6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16342129.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FW4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11005465.00   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    19050000 | PA      | $19505235.95   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7890000 | PA      | $8643069.73    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11900000 | PA      | $12994018.17   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    15395000 | PA      | $16707970.27   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6325000 | PA      | $6821965.37    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11985000 | PA      | $11872593.88   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2623872.98    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2605856.73    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2723688.25    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3732712.90    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13702161.20   | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3589023.00    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18025000 | PA      | $19342148.04   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4546510.76    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7408566.45    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4377292.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153LT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11136840.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153LX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6175000 | PA      | $6103046.43    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153LY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $19575360.00   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9698014.00    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153MA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $961136.80     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7195000 | PA      | $6861075.73    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    12895000 | PA      | $12225102.17   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2101091.09    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8395000 | PA      | $7867504.37    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MV8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9950000 | PA      | $9489942.85    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8680000 | PA      | $8311778.78    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452153NY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5430894.00    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                                            | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21056350.00   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7875000 | PA      | $7895091.49    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4144413.24    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $949220.20     | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                    | CUSIP: 452227MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2159475.96    | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4116375.60    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4109118.00    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5128073.00    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                                    | CUSIP: 452227QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13485000 | PA      | $13522787.67   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                                    | CUSIP: 452227QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10245000 | PA      | $10273050.81   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ST OF ILLINOIS -A-REV                                    | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3152673.60    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-A                                            | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3501326.14    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                                            | CUSIP: 452227UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16365000 | PA      | $17904681.39   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1117288.71    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16036771.50   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2266613.36    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11365000 | PA      | $11957627.93   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-A                                              | CUSIP: 452227VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36560000 | PA      | $40917597.37   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $4066578.05    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17800000 | PA      | $19648976.78   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6550788.00    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                                    | CUSIP: 452227VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9685782.00    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                        | CUSIP: 452227VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9825000 | PA      | $10225811.86   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                        | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9795000 | PA      | $10365993.65   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                        | CUSIP: 452227VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10190000 | PA      | $10944160.88   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-B-REV                                        | CUSIP: 452227WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7700000 | PA      | $8375322.34    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                                        | CUSIP: 452227WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26000000 | PA      | $27493130.60   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                                        | CUSIP: 452227WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $31445529.00   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JN0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6110750.03    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JQ3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11117743.35   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JR1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11700000 | PA      | $11717946.63   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003067.80    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LB3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3144596.96    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4155600.43    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    24310000 | PA      | $24362891.27   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7091121.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    12360000 | PA      | $12380972.45   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2697463.97    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2579399.25    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MQ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2101685.32    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4629877.65    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     9900000 | PA      | $10132201.53   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1438907.80    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    18100000 | PA      | $19182233.39   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    21830000 | PA      | $23085814.41   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3020144.40    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1459621.42    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    31460000 | PA      | $32769481.60   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PS2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011511.90    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    34210000 | PA      | $36668429.81   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    26725000 | PA      | $26725539.85   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     5790000 | PA      | $6144771.25    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3815000 | PA      | $3982631.86    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    20575000 | PA      | $19425522.07   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4640565.65    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    27700000 | PA      | $30046442.07   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    22235000 | PA      | $23734988.66   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11175000 | PA      | $12043252.80   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11279892.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11825000 | PA      | $13261095.40   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6102703.20    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252QW2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7640323.60    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252QY8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21471306.00   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-A                                       | CUSIP: 452272C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1193129.74    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HZ9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1735874.27    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST-REF                                    | CUSIP: 452650KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3735000 | PA      | $3787419.23    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                          | CUSIP: 453722PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1683706.65    | 0.00%             | 2040-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                          | CUSIP: 453722PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2389578.41    | 0.00%             | 2041-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR-REF                                     | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1648000 | PA      | $1704508.11    | 0.00%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                                    | CUSIP: 45462TKH4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     4260000 | PA      | $4321985.56    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                           | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1431623.20    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                                    | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    25160000 | PA      | $25884117.38   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1078413.64    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1222515.73    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1295641.30    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      700000 | PA      | $739072.46     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      800000 | PA      | $850597.12     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEM3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2683051.56    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2824273.07    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2964975.36    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EEQ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5558172.27    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EER2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5660000 | PA      | $5881481.46    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5915869.83    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDS7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6616827.20    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6995000 | PA      | $7235236.98    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    19250000 | PA      | $19844022.28   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    22000000 | PA      | $22652810.40   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6475000 | PA      | $6547907.21    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $7020355.37    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2658264.34    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4139313.68    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    19725000 | PA      | $20287748.33   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    16850000 | PA      | $16937168.42   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    11140000 | PA      | $11184030.85   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YER8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6220000 | PA      | $6234229.49    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                     | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15625852.50   | 0.02%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                      | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5390427.00    | 0.01%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                                      | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9358409.90    | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                                      | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    28160000 | PA      | $31335524.35   | 0.04%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                                     | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    29335000 | PA      | $32751198.62   | 0.04%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                                      | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    12370000 | PA      | $13446407.71   | 0.02%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471APX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1509896.78    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                      | CUSIP: 45471AST0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1135692.95    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                      | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      770000 | PA      | $785153.45     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                      | CUSIP: 45471ASV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1358096.57    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                      | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      400000 | PA      | $351749.12     | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2668190.71    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1404516.38    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2945965.19    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3093527.27    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062989.30    | 0.00%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4077750.80    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                            | CUSIP: 45471CCJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073840.30    | 0.00%             | 2039-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                            | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      535000 | PA      | $561326.28     | 0.00%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CCX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      380000 | PA      | $398754.86     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CCY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      500000 | PA      | $532086.50     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      700000 | PA      | $759473.12     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091954.80    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1701243.53    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1207887.78    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2178648.80    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1351869.75    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075010.40    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069461.60    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063180.30    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1063551.40    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      800000 | PA      | $831499.84     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      860000 | PA      | $871418.39     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1395203.25    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1942032.00    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBF7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3058139.40    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1549422.24    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     7280000 | PA      | $7301165.87    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TU1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16044084.80   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    20110000 | PA      | $20162424.76   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12530263.75   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4131924.16    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VL8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6529382.34    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VM6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4204567.13    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VN4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1351512.29    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VQ7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2474340.01    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    12050000 | PA      | $10709129.02   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5166237.60    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                        | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2663390.70    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MMC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      800000 | PA      | $875013.84     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MME3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1123827.50    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126521.30    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2881964.08    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115168.30    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109386.50    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1324287.24    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3739499.52    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3280963.20    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $5081248.91    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                      | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1303339.96    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                                    | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |      765000 | PA      | $761179.97     | 0.00%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                     | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5494439.44    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2775000 | PA      | $2711777.73    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D2X2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      350000 | PA      | $354499.08     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D2Y0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      385000 | PA      | $397206.58     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051037.30    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3E3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1147902.14    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3G8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1124157.94    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3H6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1326161.10    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DA54<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1313564.98    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DA70<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2010305.20    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DU60<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006606.70    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2036259.60    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506EDZ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1090847.23    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                         | CUSIP: 45506ENS8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1572889.12    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                         | CUSIP: 45506ENU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1755183.95    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                         | CUSIP: 45506ENV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1848709.39    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                         | CUSIP: 45506ENW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      900000 | PA      | $967629.96     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                         | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3205000 | PA      | $3297961.35    | 0.00%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH C-2                                     | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      600000 | PA      | $600455.88     | 0.00%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                                      | CUSIP: 45506EQQ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    28730000 | PA      | $31694257.97   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                                      | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    31520000 | PA      | $34564381.26   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                                      | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    17280000 | PA      | $18816655.10   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                                      | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     7570000 | PA      | $8179160.17    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077541.30    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45527CEE8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1467189.76    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45527CEF5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1926914.06    | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059398.70    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2582498.88    | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3603603.90    | 0.00%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7S4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3444695.40    | 0.00%             | 2041-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7T2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2855795.75    | 0.00%             | 2042-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2130774.00    | 0.00%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1225608.79    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1697291.46    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1619500.96    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5122168.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5094718.00    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT43<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18223894.80   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT68<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2632864.86    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                    | CUSIP: 45528UX55<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1541575.05    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYW5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2236428.04    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYX3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1095614.98    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYY1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1616446.99    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZA2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2583406.42    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZB0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2045844.94    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZC8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3680910.68    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3868071.39    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBX6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1932243.55    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2591432.80    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2127884.60    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                                    | CUSIP: 45528VFQ7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |      900000 | PA      | $953723.70     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                    | CUSIP: 455331BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $668146.31     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7280164.50    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10025000 | PA      | $10403736.48   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4660929.45    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1708439.78    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1732688.50    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2027308.09    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2058480.41    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3739223.94    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $3919586.19    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $3977884.51    | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4007734.28    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $712984.07     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1171172.20    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1193256.40    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1779165.00    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1466269.00    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2091549.78    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1139613.10    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                                             | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2953621 | PA      | $2905365.92    | 0.00%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $505904.70     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $202361.88     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1636246.54    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $799517.26     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1779725.49    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $3104643.80    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3740027.06    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3735000 | PA      | $4075292.86    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7690000 | PA      | $7891004.30    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9145000 | PA      | $9903077.52    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5394524.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4902419.98    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $14466452.85   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16011487.50   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6305000 | PA      | $6702099.62    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2197176.34    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3403164.70    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3138991.49    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3405000 | PA      | $3693280.24    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8180000 | PA      | $8835177.92    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20270000 | PA      | $21810327.44   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13396163.75   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5825000 | PA      | $6212259.98    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2056074.98    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AJ87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1675385.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AJ95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1965860.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AK28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1475265.63    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2326037.92    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2420766.90    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2861133.46    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062307.50    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2164873.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY CMNTY SD                                       | CUSIP: 462326LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3668629.25    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |      735000 | PA      | $763246.34     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1224464.63    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607A8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1295261.43    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607B6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1903503.42    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607C4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2027517.80    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607D2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2123991.72    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607E0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2231279.11    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607G5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2568423.08    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607H3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2691157.56    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607J9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2825310.52    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607K6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2958845.06    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                            | CUSIP: 462466GD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      525000 | PA      | $561747.74     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                            | CUSIP: 462466GE7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      830000 | PA      | $880444.16     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                            | CUSIP: 462466GF4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      885000 | PA      | $937042.51     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                            | CUSIP: 462466GJ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1126808.87    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                            | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038477.10    | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                          | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      705000 | PA      | $700080.16     | 0.00%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                         | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $2922414.18    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                                         | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     4660000 | PA      | $4712570.86    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                                    | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $2912780.45    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH SF MTGE-E                                    | CUSIP: 462467XP1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2049-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -REV                                       | CUSIP: 46246JNM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3073793.70    | 0.00%             | 2043-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1274849.67    | 0.00%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    24000000 | PA      | $27133572.00   | 0.03%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    14250000 | PA      | $15259683.75   | 0.02%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46247CCA5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1632272.46    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                                        | CUSIP: 46247CCZ0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      750000 | PA      | $754396.65     | 0.00%             | 2035-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                                        | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023027.60    | 0.00%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                          | CUSIP: 46247SAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1494980.69    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                                     | CUSIP: 46247SFS8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2290964.01    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                                     | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2873638.19    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                          | CUSIP: 46247SJA3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      185000 | PA      | $185099.94     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4995000 | PA      | $4530405.06    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7210000 | PA      | $6528337.76    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7425000 | PA      | $6705804.11    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RNU5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     7795000 | PA      | $7955454.62    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                       | CUSIP: 46263RSC0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1344782.13    | 0.00%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RSV8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      425000 | PA      | $462289.12     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2110005.69    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1608408.60    | 0.00%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RTP0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2562521.08    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RVX0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2215525.41    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RVY8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2334622.16    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RVZ5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1713653.25    | 0.00%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWF8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      100000 | PA      | $108391.42     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWH4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      275000 | PA      | $301917.19     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWK7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      300000 | PA      | $332707.29     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWM3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      400000 | PA      | $447299.84     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWU5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099100.60    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWV3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091464.40    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWW1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085101.50    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWX9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1833273.20    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWY7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2143414.80    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RWZ4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596337.80    | 0.00%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                       | CUSIP: 46263RXA8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1103238.78    | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                                              | CUSIP: 462791AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1370989.88    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                                              | CUSIP: 462791AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1122264.31    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                | CUSIP: 463778AW0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1957063.85    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                | CUSIP: 463778AX8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2087728.98    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                                        | CUSIP: 463778DZ0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1248785.23    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                                        | CUSIP: 463778EC0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1426135.25    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778FZ8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6111314.94    | 0.01%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GA2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6080982.66    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GB0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6034709.23    | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GC8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5949517.97    | 0.01%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GD6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5854516.03    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      120000 | PA      | $121589.35     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      145000 | PA      | $148534.80     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      155000 | PA      | $160120.87     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      200000 | PA      | $206204.38     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      145000 | PA      | $149061.64     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $153746.48     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DC2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $153399.35     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $153446.49     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      175000 | PA      | $178630.66     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      250000 | PA      | $254370.85     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      250000 | PA      | $253479.25     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      300000 | PA      | $303621.27     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      300000 | PA      | $302380.02     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1645877.99    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4796647.24    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9270000 | PA      | $10083233.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4334196.40    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8890000 | PA      | $9591071.62    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4100785.28    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5295000 | PA      | $5923732.54    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4925000 | PA      | $5410269.12    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3840000 | PA      | $4200232.32    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4566029.04    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                           | CUSIP: 463813P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1559886.59    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                           | CUSIP: 463813Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1944483.85    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $679658.88     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1382620.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $558003.75     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $803631.40     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $939672.54     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $944052.01     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635001.05    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No 206 South Whidbey                  | ISLAND CO CONSOL SD                                      | CUSIP: 464452FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3387463.12    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115154.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $831414.15     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $766696.35     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2176800.20    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGB1<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1663297.44    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGC9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1120667.83    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGD7<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1682474.30    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGE5<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2248807.76    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGF2<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2489172.14    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11373726.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2413411.88    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1534019.07    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11205000 | PA      | $11312617.30   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5525460.60    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                      | CUSIP: 46613P4J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1981870.28    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $7630501.86    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10304681.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6276107.96    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2715377.85    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4017522.80    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7199831.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8216600.80    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3727027.50    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10195000 | PA      | $10349086.21   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6860000 | PA      | $6939726.92    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1762318.78    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10127990.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9125000 | PA      | $9232938.71    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4502443.95    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3412701.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1235273.42    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1262825.97    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2702226.22    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016849.70    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1089396.43    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA -WTR & SWR REV-A                                     | CUSIP: 46615SET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2208155.75    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA -WTR & SWR REV-A                                     | CUSIP: 46615SEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5045000 | PA      | $4351914.37    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4093210.50    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4485000 | PA      | $4863443.40    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4787120.53    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5106                                         | CUSIP: 46640K3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    87200000 | PA      | $87200000.00   | 0.10%             | 2033-02-10      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2944943.46    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $3083255.74    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3219765.25    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3367944.54    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3431540.70    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4870000 | PA      | $5534018.66    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5647923.50    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5615753.00    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2679769.68    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                            | CUSIP: 466784EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1663361.85    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                                      | CUSIP: 467486WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1866294.59    | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                                      | CUSIP: 467486WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1633077.30    | 0.00%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                                      | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $4148405.96    | 0.00%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                                      | CUSIP: 467486YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2540142.30    | 0.00%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO REORG SD#7                                    | CUSIP: 467520YA4<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3077350.50    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3372629.92    | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2342322.21    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3645760.73    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7830000 | PA      | $7870690.16    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12745000 | PA      | $12784858.71   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13640000 | PA      | $13682776.40   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14425000 | PA      | $14470238.24   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6765000 | PA      | $6786215.72    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools/MI                                                        | JACKSON PUB SCHS                                         | CUSIP: 468312HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2255245.29    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5704989.21    | 0.01%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8520000 | PA      | $8527411.55    | 0.01%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8970000 | PA      | $8977472.01    | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7505000 | PA      | $7510585.22    | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                     | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       30000 | PA      | $31300.20      | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $687686.59     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $985224.20     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2689727.04    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2097531.68    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $978560.61     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2402051.39    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                     | CUSIP: 469205KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1544336.49    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CD5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2311042.84    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CF0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1918000.88    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CH6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1668065.10    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CZ6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3890000 | PA      | $3999770.35    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3084282.60    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3888630.96    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4510000 | PA      | $4622574.56    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4840028.31    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4970000 | PA      | $5075912.19    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5220000 | PA      | $5322468.08    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5571317.84    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5755000 | PA      | $5848677.59    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DJ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3011956.41    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                         | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1576575.00    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                         | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2051597.03    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                     | CUSIP: 469487MD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1794582.16    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                     | CUSIP: 469487MK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2058133.80    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PU0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3425000 | PA      | $3662137.41    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PW6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3115635.13    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PX4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $3010934.49    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PY2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3431054.02    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PZ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2109342.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                           | CUSIP: 469487SV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2021406.60    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                           | CUSIP: 469487SX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1160162.78    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $221372.03     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3835000 | PA      | $3770576.22    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1047485.19    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3473822.84    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6640000 | PA      | $7286810.37    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4125969.30    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4907825.35    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL TX ISD                                           | CUSIP: 471146UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1590674.59    | 0.00%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL TX ISD                                           | CUSIP: 471146VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $1949650.78    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                                              | CUSIP: 471146WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1447404.86    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2670960.44    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2589714.15    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5305000 | PA      | $5405023.12    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7575000 | PA      | $7714173.20    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5085735.00    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $6810523.87    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3357202.14    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5131628.70    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16995000 | PA      | $17056596.68   | 0.02%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101717.30    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1566501.68    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1952140.86    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1800472.26    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1333582.71    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1354460.97    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2272206.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2405038.23    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4898230.30    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6703221.60    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7206813.90    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $6286868.01    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1781710.45    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8404662.65    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14500000 | PA      | $15593343.50   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2183469.00    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2177897.00    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11125000 | PA      | $12052714.86   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14750000 | PA      | $15900166.65   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24730000 | PA      | $26338387.27   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1396084.64    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18855950.40   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24580000 | PA      | $25702104.04   | 0.03%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp                                    | JEFFERSON CO SD FIN                                      | CUSIP: 47309QEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3876525.36    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/KY                                           | JEFFERSON CO SD-A                                        | CUSIP: 47309RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2620080.94    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                    | CUSIP: 473142QM2<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |      150000 | PA      | $144611.34     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                    | CUSIP: 473142QP5<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |      600000 | PA      | $557375.16     | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-1 Northwest                                | NORTHWEST R-1 SD GO                                      | CUSIP: 473240FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1609489.05    | 0.00%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1540985.85    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2046909.60    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                     | CUSIP: 474502ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7665000 | PA      | $7836283.62    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                     | CUSIP: 474502ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11650000 | PA      | $11866466.32   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jessamine County School District                                                 | JESSAMINE CO BOE                                         | CUSIP: 476885AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1964722.25    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1994657.31    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1969507.06    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | JOHNSON ETC CO SD#230                                    | CUSIP: 478164KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1912684.46    | 0.00%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $2012480.83    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2098409.10    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2189434.25    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2290277.39    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2399426.62    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2505802.90    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                    | CUSIP: 4787182C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2310404.40    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                    | CUSIP: 478718Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2776614.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1549189.74    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1869373.72    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2169074.80    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3326921.69    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1879173.43    | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3879586.07    | 0.00%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3816777.30    | 0.00%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $950723.46     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079700.50    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073684.10    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071267.10    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1379292.85    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JQ9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1015625.76    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JR7<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009721.30    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JS5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1360523.25    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JU0<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1445039.71    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A                                         | CUSIP: 480780KV6<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3517257.28    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MQ5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |      820000 | PA      | $874165.59     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MR3<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058678.20    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MS1<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1909719.95    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS MMD #1                                      | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      328000 | PA      | $330764.32     | 0.00%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS MMD #1                                      | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1276471.13    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS DT#1                                        | CUSIP: 481043AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1351648.51    | 0.00%             | 2036-09-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS DT#1                                        | CUSIP: 481043AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2182447.59    | 0.00%             | 2046-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $554138.80     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120850.20    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $623082.19     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1895860.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1158032.75    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1399918.78    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1791797.75    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1565775.63    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                   | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $211264.36     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                   | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $393420.94     | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Charter Township Building Authority                                    | KALAMAZOO BLDG AUTH                                      | CUSIP: 483193AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2924608.97    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                                    | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $754990.97     | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                    | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1911571.17    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                    | CUSIP: 483233RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4640000 | PA      | $4643816.86    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools                                                         | KALAMAZOO PUB SCHS -I                                    | CUSIP: 483270LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1214039.93    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2689106.28    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2943706.31    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2440852.28    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3211176.06    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3351629.35    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3320000 | PA      | $3499917.44    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE CUSD #302-REF                                       | CUSIP: 483782NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3543039.56    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                    | CUSIP: 483854JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $926673.43     | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                    | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2063538.00    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST                                           | CUSIP: 483862PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3417456.25    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST                                           | CUSIP: 483862PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2905181.88    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST                                           | CUSIP: 483862PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $795758.92     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST                                           | CUSIP: 483862PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2980769.90    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $195226.67     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $231863.81     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $234720.15     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $233353.56     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $282497.60     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $368047.02     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $371417.72     | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $291306.04     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $275718.60     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $421278.61     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                     | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2733563.25    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $236436.53     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      130000 | PA      | $141903.13     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $156645.45     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $664119.81     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $580491.44     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $582014.74     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                    | CUSIP: 484386JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $684189.06     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY -A                                           | CUSIP: 484873SM7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     6150000 | PA      | $6127414.13    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873TH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1714954.46    | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UG7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      240000 | PA      | $268187.30     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UH5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      300000 | PA      | $339170.28     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UK8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      250000 | PA      | $287797.60     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UL6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      400000 | PA      | $458669.40     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      450000 | PA      | $512890.47     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      500000 | PA      | $559156.60     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      650000 | PA      | $720666.96     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873US1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      800000 | PA      | $880667.92     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      450000 | PA      | $483548.04     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                                    | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     3956889 | PA      | $4010225.45    | 0.00%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1878933.95    | 0.00%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                    | CUSIP: 48507TFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1190975.21    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                    | CUSIP: 48507TFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1741351.63    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1563755.25    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2086704.44    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SWR-B                                    | CUSIP: 48507TKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2348210.75    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $560075.35     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2070913.31    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1434950.03    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070140.40    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2242684.00    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4739100.73    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $5006552.97    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6342504.69    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6616231.41    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M62<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $7130339.58    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M70<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4562884.00    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M88<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8992350.93    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M96<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     9080000 | PA      | $10216299.35   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N20<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4756923.00    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3334494.94    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N46<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4308625.62    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2156522.40    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WF1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3606241.19    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2306019.27    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1337211.50    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WJ3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2156595.03    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1447517.63    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1837851.90    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106ZA9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1800223.93    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116E78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $689068.25     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1309941.96    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2056587.98    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079049.70    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2905623.51    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3315187.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT OF TRANS-A                                       | CUSIP: 485424RQ0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     9925000 | PA      | $10157784.92   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8632887.20    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TH8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2757112.00    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TJ4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2739807.25    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TK1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4410528.57    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TW5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5447509.95    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424UA1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7825805.40    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424UB9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $11689431.60   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424UC7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12714549.50   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                                    | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    11860000 | PA      | $13007637.64   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD                                     | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1430376.87    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A                                        | CUSIP: 48542R5K6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    21690000 | PA      | $21479173.20   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4788229.92    | 0.01%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1151179.68    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1049884.78    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1058925.39    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2197396.08    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1168514.98    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1119827.60    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1130198.30    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1252672.19    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1253568.07    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2246840.00    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015422.60    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1262535.88    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1032194.89    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063R85<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3418160.06    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063R93<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4810541.40    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S27<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5318201.50    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S35<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3180668.40    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063U73<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4305175.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063U81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1848908.48    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W48<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2833817.80    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W55<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2255485.00    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W63<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1366667.16    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CO CMNTY DT-200                                    | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4005726.00    | 0.00%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-A-REF                                         | CUSIP: 487694VW8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2212771.84    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                                    | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $4799668.44    | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                                      | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1381135.35    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1380161.19    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1453902.50    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1426853.07    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1134267.17    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2543676.44    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $299060.25     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $349775.30     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1331276.63    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $527975.95     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                            | KENT ST UNIV-A-REF                                       | CUSIP: 490728G71<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4481888.80    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                            | KENT ST UNIV-A-REF                                       | CUSIP: 490728G89<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4785169.02    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $192834.12     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $236051.13     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $240779.50     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $198165.62     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3113332.85    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3070000 | PA      | $3257372.85    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3410103.19    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3573600.43    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1879717.12    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2340939.78    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1417605.52    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1434185.56    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1455882.08    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1938179.80    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1800874.78    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1796121.43    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $4996052.38    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                                      | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4431474.00    | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                                      | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30660000 | PA      | $33724218.65   | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22730000 | PA      | $22826348.38   | 0.03%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4105386.00    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2097366.93    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2105954.55    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023881.40    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1534305.90    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5109577.00    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2777396.90    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1632493.44    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2563226.38    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $4861495.31    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2827333.49    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2971335.03    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1793834.73    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1323360.11    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1980235.60    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2445210.25    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                        | CUSIP: 49131CAC6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |     6530000 | PA      | $6911280.82    | 0.01%             | 2040-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                                              | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1618588.69    | 0.00%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4429659.97    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5023209.05    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4006490.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2529061.46    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EU2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2882033.80    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EV0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3256577.18    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EW8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3136629.02    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EX6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4010037.81    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FB3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     5855000 | PA      | $5997932.85    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2453943.12    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FL1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2125992.58    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1269470.63    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2526548.45    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4009928.32    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1971539.05    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $1901296.56    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $914789.26     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1734396.07    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2737732.46    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2273129.65    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6032872.45    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2837801.72    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9024990.40    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9110972.00    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $2020389.18    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1651527.90    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                     | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1369917.47    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                     | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1135621.98    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FX62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1426331.92    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1531770.35    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1892080.57    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1559985.00    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1245657.15    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1379386.13    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2899564.83    | 0.00%             | 2043-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2869545.80    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2085378.00    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2082417.60    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039707.20    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG-02-SAFETY RE                                    | CUSIP: 492244DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10210000 | PA      | $10070910.19   | 0.01%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $2721096.35    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1267549.55    | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1312401.24    | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1388054.63    | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1432971.66    | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2986265.82    | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $3107793.67    | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1884899.45    | 0.00%             | 2043-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2151018.00    | 0.00%             | 2044-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corp                              | KERRVILLE PUB UTIL-A                                     | CUSIP: 492450AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8012147.25    | 0.01%             | 2045-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1408626.89    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1567260.97    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1256141.88    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2374616.34    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                              | KILGORE ISD                                              | CUSIP: 494053LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $4018674.63    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Killeen TX                                                               | KILLEEN-CTFS OBLIG                                       | CUSIP: 494135CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1932801.96    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Killeen TX                                                               | KILLEEN-CTFS OBLIG                                       | CUSIP: 494135CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6915000 | PA      | $6842158.08    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                         | CUSIP: 494619ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2064390.80    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF                                     | CUSIP: 494619GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1170338.17    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | NORTHSHORE SD#417-REF                                    | CUSIP: 4946562Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1234671.53    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING ETC CNTYS SD#417                                    | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5381890.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110689.40    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3859811.55    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $9048330.23    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY-A                                              | CUSIP: 49474FK25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3440995.04    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO                                                  | CUSIP: 49474FX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1323710.61    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH                                         | CUSIP: 494759PX5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $9714448.70    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759QL0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1189306.68    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759QQ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $883948.10     | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759RG0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    23300000 | PA      | $20127979.94   | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH -REF                                    | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046853.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH -REF                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4651786.67    | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAH0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      175000 | PA      | $178617.18     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAJ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      250000 | PA      | $256817.93     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAK3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      175000 | PA      | $177550.52     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A3                                      | CUSIP: 49477AAK4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7204852.20    | 0.01%             | 2041-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                    | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $925634.26     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                    | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4599208.95    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD #401                                         | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2190077.40    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                          | CUSIP: 495033HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3609584.55    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                          | CUSIP: 495033HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4110000 | PA      | $4533990.48    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401-REF                                      | CUSIP: 495033HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1936157.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401-REF                                      | CUSIP: 495033HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2263851.40    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401-REF                                      | CUSIP: 495033HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1125520.60    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | KING CNTY SD #403                                        | CUSIP: 495080VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1549942.97    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7925000 | PA      | $8047610.85    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13675000 | PA      | $13821332.07   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25795000 | PA      | $26022253.95   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                         | CUSIP: 495098B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $952565.20     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD#405-REF                                      | CUSIP: 495098H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5170000 | PA      | $5890661.81    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 412 Shoreline                                     | SHORELINE SD #412-A                                      | CUSIP: 495242P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2846161.94    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-REV                                              | CUSIP: 495290EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10810000 | PA      | $10728888.25   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-REV                                              | CUSIP: 495290EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8885000 | PA      | $8772474.14    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4885774.73    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1643336.85    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2707050.50    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2233867.75    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2360483.86    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2479254.57    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1052786.30    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kingsport TN                                                             | KINGSPORT                                                | CUSIP: 496443ZF2<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1218413.52    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1020670.44    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2147584.53    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3283696.80    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3254210.10    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $5058290.16    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 401 Central Kitsap                              | KITSAP CO SD #401                                        | CUSIP: 498098SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1572536.20    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                | CUSIP: 498531KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2006851.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                | CUSIP: 498531KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3007861.80    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1956829.23    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $3037954.74    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1690098.00    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1946379.27    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1524706.12    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2163249.80    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622KZ1<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096494.40    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LA5<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091230.50    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      765000 | PA      | $853100.46     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      750000 | PA      | $841292.63     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      875000 | PA      | $984383.05     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                               | CUSIP: 499513EX3<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3349590.53    | 0.00%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                               | CUSIP: 499513FA2<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3313507.89    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5417683.25    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4041121.60    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6495955.54    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                    | CUSIP: 499527CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1046780.26    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                    | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2781523.80    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                                    | CUSIP: 49952MCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $200769.10     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                       | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4339279.23    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                    | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6686063.56    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE                                                | CUSIP: 499731J99<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     3175000 | PA      | $2954936.62    | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE                                                | CUSIP: 499731K48<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3064368.10    | 0.00%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-PP                                             | CUSIP: 4997462Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2394442.89    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-OO                                             | CUSIP: 499746Z24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068109.20    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                                    | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9515000 | PA      | $9439566.98    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2429941.71    | 0.00%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2540679.07    | 0.00%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1530558.12    | 0.00%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1663352.26    | 0.00%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1519000.38    | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1808397.53    | 0.00%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      350000 | PA      | $387298.98     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      440000 | PA      | $483008.86     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      735000 | PA      | $800858.50     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      600000 | PA      | $649285.02     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QN6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      560000 | PA      | $604718.69     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QP1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      860000 | PA      | $924014.10     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                                       | CUSIP: 501552QQ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      675000 | PA      | $721485.63     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE -SPL ASSMT REV                                      | CUSIP: 50156CAN0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      155000 | PA      | $133438.34     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                     | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      504000 | PA      | $514078.08     | 0.00%             | 2033-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                     | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     1542000 | PA      | $1610148.38    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                     | CUSIP: 503678PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1451624.40    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                     | CUSIP: 503678PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3317668.99    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7800000 | PA      | $8734643.58    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2835000 | PA      | $3153199.27    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2479805.55    | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                          | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $101725.48     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                          | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $606878.10     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                     | CUSIP: 50376FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      110000 | PA      | $113958.34     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                     | CUSIP: 50376FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $156818.45     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2776524.75    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2209928.40    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6790000 | PA      | $7455893.94    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3006540.63    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3131110.94    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3253818.75    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3383692.07    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095362.80    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1172099.59    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2067520.69    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2156591.00    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2232424.90    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1538976.59    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $821962.96     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $462118.28     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $441399.04     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1040787.02    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $823786.08     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498ZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1544301.30    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $581395.45     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550139.05     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $683970.00     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $833313.12     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003086.00    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1465717.86    | 0.00%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                      | CUSIP: 507152AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $851786.26     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No 112 North Shore                                   | LAKE CO SD #112                                          | CUSIP: 509076DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2517810.70    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                                    | CUSIP: 509102HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6270000 | PA      | $6896034.42    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                                    | CUSIP: 509102HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6595000 | PA      | $7223528.56    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                          | CUSIP: 509156JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $372503.18     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                          | CUSIP: 509156JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $844890.98     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                          | CUSIP: 509156JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2719297.00    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                          | CUSIP: 509156JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1895987.63    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1161352.72    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $678647.26     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1117622.18    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $784658.03     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043210.70    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041559.00    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1229740.74    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District                                          | LAKE DALLAS ISD                                          | CUSIP: 509552V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1140067.54    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113966.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104760.40    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $434437.01     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $289137.97     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $287329.74     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $316396.20     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $345032.68     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $478717.26     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $451902.69     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $563632.69     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $471917.58     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $467878.56     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $869631.32     | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1102283.53    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $734585.22     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4022395.76    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2535098.88    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4509659.66    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3992845.44    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4218818.24    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $631124.70     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1105813.28    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakehaven Water & Sewer District                                                 | LAKEHAVEN WTR & SWR                                      | CUSIP: 511528AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2665138.20    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND-A-REF                                           | CUSIP: 511662FC7<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2500676.60    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND-A-REF                                           | CUSIP: 511662FE3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1384838.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5044319.00    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KL4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3812599.00    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KM2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4327467.60    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     9475000 | PA      | $10170940.65   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2347814.92    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2565878.80    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2198798.93    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1401027.24    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1402849.98    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENRGY-REF                                       | CUSIP: 51166FGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2312259.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENRGY-REF                                       | CUSIP: 51166FGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1154997.40    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES CENTERRA #2-A                                      | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1214029.88    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES CENTERRA-#2-B                                      | CUSIP: 51207GBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1593198.63    | 0.00%             | 2044-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                              | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $410129.76     | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL SD-A-REF                                    | CUSIP: 513174B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1821598.80    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL SD-A-REF                                    | CUSIP: 513174B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1789858.60    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5454157.50    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7582565.90    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9697875.30    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10719532.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11155000 | PA      | $11894366.79   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2292508.05    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2936041.29    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2270007.18    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4943738.68    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2627789.76    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                                    | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5945000 | PA      | $6003423.89    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1439581.14    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1394196.26    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3017268.30    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3016484.10    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6730000 | PA      | $6763335.71    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $834048.56     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1247866.08    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1297197.38    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2589711.75    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034467.70    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2677309.40    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $870737.44     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085201.10    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1190416.59    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1214003.93    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $699079.81     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $937644.66     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1255016.44    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1168038.63    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1161682.28    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1773480.53    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4860000 | PA      | $4911037.29    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7261576.45    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6135000 | PA      | $6190023.59    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5846103.62    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6040000 | PA      | $6084255.68    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6154243.83    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3040663.20    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4866746.00    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER                                                | CUSIP: 514282D82<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2081356.83    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $1006507.77    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $408392.60     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509275.25     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $165000.00     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $228392.64     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $206056.58     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $198354.55     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $211021.18     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $223331.07     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $331839.62     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $429887.84     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $457348.54     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1832966.67    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012993.50    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $271177.65     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $275139.33     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $418181.96     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1848073.54    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1147833.57    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1293742.41    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                    | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     9700000 | PA      | $10284826.58   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | LANCASTER ISD                                            | CUSIP: 514462P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005959.00    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                                        | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1377979.88    | 0.00%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228SZ7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      310000 | PA      | $353025.80     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TA1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      275000 | PA      | $314076.73     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TB9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      850000 | PA      | $966551.75     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TC7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1412132.38    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TD5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1909092.01    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TE3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1449385.21    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TF0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1878776.76    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TG8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2086994.39    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1696645.57    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TJ2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $3115884.75    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074837.50    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TL7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1459751.58    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3661202.79    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021239.40    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4236816.52    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                     | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3370661.28    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3041840.18    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2201019.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3202412.65    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4069044.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3226168.50    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2428476.75    | 0.00%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-B                                       | CUSIP: 516391GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $890712.16     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-B                                       | CUSIP: 516391GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1875797.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING SD-SER II                                        | CUSIP: 516444UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1395118.37    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING SD-SER II                                        | CUSIP: 516444UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1515816.98    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING SD-SER II                                        | CUSIP: 516444UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1246353.90    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING SD-SER II                                        | CUSIP: 516444UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $913611.88     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $257224.55     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       50000 | PA      | $51498.40      | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $308160.78     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $280896.99     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253803.45     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $252668.88     | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $201144.12     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $140239.16     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $159199.12     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100323.70    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1875588.66    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3127049.48    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3704642.23    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2377296.09    | 0.00%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4090190.34    | 0.00%             | 2042-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3270000 | PA      | $3316434.98    | 0.00%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $816629.78     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $596171.02     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1264709.84    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $643167.30     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $303551.88     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $237399.98     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $554693.21     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $626687.81     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                               | CUSIP: 517132DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033215.70    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                               | CUSIP: 517132DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2809515.17    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                        | CUSIP: 517132DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1367161.44    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                        | CUSIP: 517132DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1697833.95    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2374354.04    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2561642.25    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1406398.01    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | LARIMER WELD SD #R2J                                     | CUSIP: 517210XJ4<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1825850.60    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | LARIMER WELD SD #R2J                                     | CUSIP: 517210XK1<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1093628.76    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                         | CUSIP: 517210XS4<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2125224.90    | 0.00%             | 2041-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                         | CUSIP: 517210XT2<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1770854.11    | 0.00%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                         | CUSIP: 517210XU9<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1515104.09    | 0.00%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                         | CUSIP: 517210XV7<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1483728.20    | 0.00%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                         | CUSIP: 517210XW5<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1759624.91    | 0.00%             | 2045-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                                      | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $988732.20     | 0.00%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                                        | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1695900.22    | 0.00%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-A-REF                                          | CUSIP: 5176965X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4610000 | PA      | $4613748.39    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                      | CUSIP: 517704EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1821620.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                      | CUSIP: 517704EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $301094.22     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $567060.78     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1398933.45    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1785242.18    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                     | CUSIP: 517704GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1702548.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12690000 | PA      | $13020669.68   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1660910.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1479767.13    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $762685.98     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1359341.38    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2156848.76    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2552197.32    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2464500.14    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $248526.67     | 0.00%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $506356.05     | 0.00%             | 2030-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $487054.26     | 0.00%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $459000.91     | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $693369.45     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                                       | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $415641.04     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4157682.07    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                      | CUSIP: 517845BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6011361.60    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19610000 | PA      | $20557143.39   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3712071.35    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                      | CUSIP: 517845MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8085000 | PA      | $8030905.69    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                      | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13080000 | PA      | $12952526.24   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3353427.33    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9240000 | PA      | $9319229.30    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1091669.01    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      160000 | PA      | $165663.86     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      200000 | PA      | $207991.16     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      415000 | PA      | $395745.00     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      425000 | PA      | $400057.30     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      245000 | PA      | $226737.04     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      225000 | PA      | $205515.86     | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      250000 | PA      | $216840.73     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      535000 | PA      | $435500.97     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AW8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      755000 | PA      | $789344.65     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AX6<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1460116.14    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AY4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2483162.11    | 0.00%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      537000 | PA      | $523107.06     | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1108000 | PA      | $1187197.96    | 0.00%             | 2042-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $99873.04      | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      429000 | PA      | $429099.36     | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                                    | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $150372.92     | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                                    | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $614710.32     | 0.00%             | 2044-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      872000 | PA      | $908889.87     | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                                     | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1279917.89    | 0.00%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $740684.18     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1440774.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088150.50    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $622398.92     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $392652.98     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $220357.86     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $246388.03     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $320414.16     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $106146.03     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $210959.76     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      195000 | PA      | $204314.27     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                        | CUSIP: 521005BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $208160.00     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-B-CTFS OBLIG                                     | CUSIP: 521838W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1624008.66    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-B-CTFS OBLIG                                     | CUSIP: 521838W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1677190.83    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10410000 | PA      | $10505094.31   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8830000 | PA      | $9492704.75    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4051336.40    | 0.00%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4171986.91    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4255000 | PA      | $4317537.86    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                       | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $262763.60     | 0.00%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                       | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $326568.84     | 0.00%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                       | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $423675.04     | 0.00%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                       | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1504276.60    | 0.00%             | 2034-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                       | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3952605.80    | 0.00%             | 2035-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                        | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8550000 | PA      | $9708348.87    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                        | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16025000 | PA      | $18072483.80   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                        | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15355000 | PA      | $17179226.21   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                        | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7215578.50    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District No 458                                | LEAVENWORTH USD #458                                     | CUSIP: 522218MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3978587.30    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                    | CUSIP: 523494PV8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3515683.50    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                    | CUSIP: 523494PW6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     4270000 | PA      | $4287972.43    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RC8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099404.70    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                         | CUSIP: 523494RN4<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101567.50    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                         | CUSIP: 523494RP9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1114959.20    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                         | CUSIP: 523494SB9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6454657.20    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1533006.90    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $519544.93     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1880309.12    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $577245.43     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                      | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003240.50    | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                      | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2162165.18    | 0.00%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C                                    | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7585000 | PA      | $7789667.57    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                      | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $786820.80     | 0.00%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A                                    | CUSIP: 52349RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3304447 | PA      | $3459298.97    | 0.00%             | 2040-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2289812.85    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4680896.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5903360.69    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3099769.50    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-2                                      | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4905000 | PA      | $5408474.71    | 0.01%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-3                                      | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12195000 | PA      | $13624877.16   | 0.02%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT INDL DEV                                     | CUSIP: 524292BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2098248.30    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                    | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1917778.28    | 0.00%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3655000 | PA      | $3737864.70    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5587797.13    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10485000 | PA      | $10600644.31   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1106717.61    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                    | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2152807.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                    | CUSIP: 52480GDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3029029.48    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenoir City TN Electric System Revenue                                   | LENOIR CITY -REV                                         | CUSIP: 526138MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1761697.41    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $724631.74     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $759692.45     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $940832.09     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $918649.63     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $392496.70     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096608.10    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                                     | CUSIP: 527605JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1158580.61    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE                                               | CUSIP: 528815MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2302933.50    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF                                          | CUSIP: 528815MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3426326.74    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF                                          | CUSIP: 528815NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2555137.74    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE                                               | CUSIP: 528815PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1610081.71    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4230000 | PA      | $4363576.21    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1302918.83    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10841514.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4891183.12    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1934967.87    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4480971.20    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4451046.40    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3004119.60    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5065000 | PA      | $5071563.73    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11305000 | PA      | $11318768.36   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1100861.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1468902.83    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1690419.50    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1541298.44    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2269709.78    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                    | CUSIP: 52976BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $645375.69     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2322889.30    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1711992.60    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5384128.66    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4770000 | PA      | $5116600.13    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5177987.07    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2057159.59    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097860.70    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $584549.72     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1187863.16    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1269118.91    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1716358.27    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1702983.84    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                             | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      211000 | PA      | $202556.08     | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                             | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      944000 | PA      | $888049.12     | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority                                         | LIMESTONE WTR/SWR-REF                                    | CUSIP: 532647JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4460161.20    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086700.70    | 0.00%             | 2031-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099081.10    | 0.00%             | 2032-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1347911.52    | 0.00%             | 2033-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126557.60    | 0.00%             | 2035-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115839.80    | 0.00%             | 2036-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108546.00    | 0.00%             | 2037-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101897.30    | 0.00%             | 2038-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095571.70    | 0.00%             | 2039-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                                       | CUSIP: 533404DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543260.80     | 0.00%             | 2040-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                           | CUSIP: 53340EAS6<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2538414.72    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                           | CUSIP: 53340EAT4<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3145308.00    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                           | CUSIP: 53340EAU1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2607343.50    | 0.00%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                           | CUSIP: 53340EAV9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040180.10    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN SD-A-REF                                         | CUSIP: 533883MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1265000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                                    | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2113555.71    | 0.00%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                      | CUSIP: 535503EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1297672.46    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                      | CUSIP: 535503EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1373653.26    | 0.00%             | 2037-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                       | CUSIP: 537011CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5425168.65    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2074883.62    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2230050.95    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $6899052.20    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | LITTLE ROCK SD-A-REF                                     | CUSIP: 537428Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8420000 | PA      | $6371580.72    | 0.01%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                      | CUSIP: 539243WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1497600.70    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                      | CUSIP: 539243WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4689791.99    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3074120.10    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4093709.20    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5120000 | PA      | $5264919.04    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2049413.40    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3096538.80    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12325000 | PA      | $14351093.19   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $330021.69     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |      235000 | PA      | $248167.47     | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1465102.46    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $2498121.62    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $2739753.75    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2120368.71    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AM2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028404.90    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2051140.60    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     8600000 | PA      | $8988469.74    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     5885000 | PA      | $6128906.18    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4002469.63    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $4995741.63    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1600393.65    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1634693.25    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691FZ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1755232.54    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691GA2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2143677.00    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                        | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    11480000 | PA      | $11457005.56   | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH-A                                       | CUSIP: 542691LA6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10836390.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    42855000 | PA      | $42882002.94   | 0.05%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4387202.80    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $5210195.70    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9755000 | PA      | $10560553.27   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4755000 | PA      | $5129445.31    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5585000 | PA      | $5980137.07    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                                    | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1302201.03    | 0.00%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5623927.00    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $4087572.41    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $3005662.98    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087759.30    | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2933011.13    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9364180.32    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $3089024.73    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7765000 | PA      | $7970598.56    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2994911.52    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6432707.56    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3057373.80    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      720000 | PA      | $730843.49     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      820000 | PA      | $832487.12     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952L7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    23055000 | PA      | $23322945.21   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    16270000 | PA      | $16443195.78   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952N3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11140000 | PA      | $11252133.01   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952T0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5562854.55    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2790899.73    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1590213.82    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      555000 | PA      | $570515.41     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3463088.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5430000 | PA      | $5615601.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5910000 | PA      | $6102194.38    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6365572.34    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2935000 | PA      | $3025599.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      750000 | PA      | $768362.18     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      670000 | PA      | $699568.91     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      965000 | PA      | $1003444.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1111376.04    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9415000 | PA      | $9767424.16    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    36000000 | PA      | $37277787.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    17150000 | PA      | $17723242.18   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10525000 | PA      | $10857293.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1782945.61    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2074166.71    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1654063.17    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11585000 | PA      | $12025491.82   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7366931.51    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1181515.01    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3476216.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5506544.10    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2533005.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2171836.13    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1583477.24    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1345244.25    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1351997.54    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      865000 | PA      | $904434.05     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      975000 | PA      | $1033670.72    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1063282.26    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       55000 | PA      | $57327.45      | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      870000 | PA      | $882971.27     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     8670000 | PA      | $8736618.55    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3655000 | PA      | $4083657.30    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6504331.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7920000 | PA      | $8816484.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17490000 | PA      | $19140043.33   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4065000 | PA      | $4435427.19    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4351066.80    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2766331.04    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8302822.23    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1285468.79    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $186787.83     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1890612.40    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $867863.75     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $345754.66     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $492684.62     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2096102.29    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $349112.89     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1973021.78    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5995000 | PA      | $6367031.72    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11545000 | PA      | $12237443.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17360000 | PA      | $18318240.75   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5610000 | PA      | $6029977.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $549469.77     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21460000 | PA      | $22737234.82   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $390111.42     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $689779.38     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $529174.61     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $369530.09     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $378021.88     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2617289.70    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $173968.61     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $409972.45     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1949127.66    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $507545.55     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $249669.26     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $555312.16     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $955794.33     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2441892.26    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $843063.68     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7195000 | PA      | $7968166.79    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1329562.84    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $537063.17     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2124559.85    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2709747.34    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $485225.60     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10075000 | PA      | $10885869.25   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $547150.46     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3930000 | PA      | $3980086.28    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2530566.25    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2625159.09    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17720000 | PA      | $17891265.57   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1295648.80    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $982471.67     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $1027357.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $128745.75     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11074589.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4035000 | PA      | $4508223.59    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $14070846.25   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2494976.04    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $766261.55     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2986049.01    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $571151.75     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5775000 | PA      | $5884122.09    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $1044750.01    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $395654.32     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1681985.20    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33240000 | PA      | $35340771.32   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $540107.98     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $1027057.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18325000 | PA      | $18937516.79   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21535000 | PA      | $22214898.71   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11328564.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $766421.53     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $852743.35     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1642401.16    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1211612.20    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2875368.38    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10609953.34   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022812.30    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2683283.46    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $338556.65     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1265820.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2053877.69    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3805000 | PA      | $4025660.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      800000 | PA      | $835822.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1161557.28    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7920000 | PA      | $8141409.14    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9025000 | PA      | $9436436.21    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5455000 | PA      | $5808830.39    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3533564.97    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    45635000 | PA      | $47809982.35   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327677.25    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    19475000 | PA      | $20454506.81   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      465000 | PA      | $495161.53     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1963349.57    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      320000 | PA      | $343669.66     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      500000 | PA      | $534110.30     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10528619.39   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1000971.69    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1598536.33    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      565000 | PA      | $606791.75     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2034960.24    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1558489.56    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1710486.55    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10825000 | PA      | $11132187.52   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      615000 | PA      | $632192.76     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      640000 | PA      | $700728.26     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2678946.45    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4973293.12    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      580000 | PA      | $633664.67     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      530000 | PA      | $572433.13     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2138975.98    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059517.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2071330.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2232331.45    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      250000 | PA      | $273713.68     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FK5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      250000 | PA      | $272655.25     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1197715.12    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2866803.56    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1423156.38    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1314372.47    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      100000 | PA      | $105042.10     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1855460.04    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4700000 | PA      | $5004858.45    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      310000 | PA      | $334949.82     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      770000 | PA      | $791525.89     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7449818.06    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2103105.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    16315000 | PA      | $17628085.04   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1937951.58    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5995000 | PA      | $6639216.11    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      970000 | PA      | $1076623.86    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      670000 | PA      | $740335.33     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3474653.76    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GX6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      170000 | PA      | $183640.51     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1497786.39    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1810695.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     8450000 | PA      | $9073884.63    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4830000 | PA      | $5157995.64    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7820000 | PA      | $8304790.73    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532HZ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1570673.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1815579.51    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      835000 | PA      | $928507.98     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    12170000 | PA      | $13458077.67   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      500000 | PA      | $549654.25     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6355000 | PA      | $6936455.81    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2890412.43    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1115093.39    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2552462.09    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JR6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4945000 | PA      | $5178203.73    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3423536.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      745000 | PA      | $804960.06     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1860270.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      440000 | PA      | $489427.40     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      490000 | PA      | $541635.86     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      525000 | PA      | $575958.44     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1191578.96    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1589100.72    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2572760.40    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      150000 | PA      | $158699.36     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1272593.89    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1554468.92    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532ME1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2209380.51    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      300000 | PA      | $331613.79     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      730000 | PA      | $800856.50     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2112344.52    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2835874.03    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2079647.99    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1598551.80    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1184955.18    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5960000 | PA      | $6257732.40    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1766590.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      700000 | PA      | $777943.53     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      725000 | PA      | $794453.41     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1128149.48    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      555000 | PA      | $580301.62     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6731410.96    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9685000 | PA      | $10603989.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $3095347.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3240111.13    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    12065000 | PA      | $13581180.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2427629.56    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3760000 | PA      | $4178668.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      920000 | PA      | $1000875.45    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6305000 | PA      | $6527585.42    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1407084.63    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1121199.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104714.20    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093852.50    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1512757.46    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6270000 | PA      | $6864947.13    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8793223.67    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10840000 | PA      | $12111311.95   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5445000 | PA      | $6129260.63    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1589319.14    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    45810000 | PA      | $49077549.42   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    18005000 | PA      | $20367039.94   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    19770000 | PA      | $22201419.38   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11865000 | PA      | $13119293.05   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    22185000 | PA      | $24277979.49   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    14570000 | PA      | $15790202.53   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RC0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2833625.94    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RD8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3655317.15    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RE6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1669788.75    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RF3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2860000 | PA      | $3162341.18    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RG1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096962.20    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094342.10    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3273378.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11280000 | PA      | $12224672.93   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7290000 | PA      | $7846907.89    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9930000 | PA      | $10599135.04   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    15255000 | PA      | $16139774.75   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10065000 | PA      | $10532160.94   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RQ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    15480000 | PA      | $16086421.26   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-A                                       | CUSIP: 544532RU0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9115000 | PA      | $10094487.87   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-A                                       | CUSIP: 544532RW6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9912285.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-C                                        | CUSIP: 544562CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004160.00    | 0.00%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874N5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2513506.38    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875K0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2227808.72    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875L8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     4615000 | PA      | $5232565.92    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875M6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     5710000 | PA      | $6445648.99    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875N4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3405565.78    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875Q7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    10750000 | PA      | $11820947.25   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10104295.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10371021.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $17602208.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25525000 | PA      | $26396418.40   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12912776.25   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6161310.00    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2554233.24    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10179325.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2182433.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23000000 | PA      | $25695807.00   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12632040.30   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11630652.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                      | CUSIP: 544647LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11761049.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                      | CUSIP: 544647MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11446616.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                      | CUSIP: 544647MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11109079.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16446532.80   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18870000 | PA      | $19374940.44   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14815000 | PA      | $15198234.42   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12820965.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16845000 | PA      | $17273046.61   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16403300.80   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20500000 | PA      | $21000622.30   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5283655.49    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12325000 | PA      | $13173769.75   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $2032908.24    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1322927.92    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1640372.67    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-B                                     | CUSIP: 54466HQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5570000 | PA      | $6433726.53    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-B                                     | CUSIP: 54466HQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4607438.60    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-B                                     | CUSIP: 54466HQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3524814.63    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-B                                     | CUSIP: 54466HRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6356368.15    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-B                                     | CUSIP: 54466HRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1516803.94    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $7972823.10    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                        | CUSIP: 54589THT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3550601.06    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                             | CUSIP: 54589TPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9700000 | PA      | $9843278.70    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                             | CUSIP: 54589TPJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9700000 | PA      | $9776464.13    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN IDA VAR-E-HOW                                    | CUSIP: 545910AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1500000.00    | 0.00%             | 2038-02-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN IDA VAR-F-HOW                                    | CUSIP: 545910AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1600000.00    | 0.00%             | 2038-02-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN CO ECO DEV-A                                     | CUSIP: 54602QGC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3197734.49    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                                    | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2485903.69    | 0.00%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                     | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1108835.31    | 0.00%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5180000 | PA      | $5298551.03    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5875000 | PA      | $5996801.09    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    13760000 | PA      | $14032168.67   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     8940000 | PA      | $9109577.50    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    27020000 | PA      | $27490628.96   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    44245000 | PA      | $44954548.22   | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    11935000 | PA      | $12109273.68   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A                                         | CUSIP: 546275AP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    21798000 | PA      | $21888902.02   | 0.02%             | 2034-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                              | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $7329437.14    | 0.01%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                       | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |      625000 | PA      | $626231.06     | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                     | CUSIP: 54627FAB2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     4804000 | PA      | $4818751.64    | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1702856.68    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1878453.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SK1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1422431.18    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAE2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1637211.23    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAF9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1283311.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2193084.60    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    24005000 | PA      | $23417938.52   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CGZ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6205041.21    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHB1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    11040000 | PA      | $11554881.31   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHC9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1645395.89    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHD7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1585017.39    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2351766.85    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHF2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2600239.35    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2727433.96    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHH8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2775000 | PA      | $2866115.18    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHJ4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3005647.76    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOV ENV-B                                       | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $862369.60     | 0.00%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CX98<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |      400000 | PA      | $423669.52     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1012728.74    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY30<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1203062.19    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1941879.28    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1978175.54    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2671829.03    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CZ54<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1613192.25    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                        | CUSIP: 546395Q80<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7027418.03    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                        | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     8390000 | PA      | $8398396.71    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395R97<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5189041.00    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395S21<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     6700000 | PA      | $6946683.28    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395S39<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4182058.92    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $20036117.90   | 0.02%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                                     | CUSIP: 5463987W2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2659479.75    | 0.00%             | 2030-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                                     | CUSIP: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4860504.51    | 0.01%             | 2033-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399GM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2855818.37    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399GN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1538184.19    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399LK0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      640000 | PA      | $584477.70     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      775000 | PA      | $850740.75     | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      250000 | PA      | $271257.90     | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399RN8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2018880.60    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TH9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1384665.25    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TK2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1526083.34    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TL0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1480109.54    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TM8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1299311.40    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TS5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2186212.40    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TT3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2169511.00    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TU0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2259241.32    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TV8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2539184.23    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TW6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2124711.40    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                                     | CUSIP: 546399UJ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2781554.25    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                     | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    14515000 | PA      | $15566810.61   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399UR5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     3815000 | PA      | $3956567.40    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5187423.00    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089008.60    | 0.00%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4157407.20    | 0.00%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 54639TDN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1192559.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 54639TDQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      800000 | PA      | $854554.24     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2184172.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1631118.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3251034.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2427643.58    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CU3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5635398.83    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5417325.92    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5212421.50    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9769869.00    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6791668.80    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7985771.50    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1112547.92    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4400671.93    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2550141.90    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3555000 | PA      | $4067526.13    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5743366.50    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7015000 | PA      | $8005299.13    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6840000 | PA      | $7673898.60    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2448682.52    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5540263.50    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                            | CUSIP: 546417LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6603341.40    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22235000 | PA      | $24417127.34   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST -B                                          | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2411274.83    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $4047384.48    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5650038.71    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5615000 | PA      | $6373831.31    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1633635.45    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1000482.82    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                                    | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10455000 | PA      | $10568704.40   | 0.01%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                          | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5096582.61    | 0.01%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                                    | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4215000 | PA      | $4279264.42    | 0.00%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE -A                                            | CUSIP: 546585VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5895000 | PA      | $6050605.01    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERS-A                                     | CUSIP: 546585WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4041109.20    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589M41<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1210442.02    | 0.00%             | 2033-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE -A                                            | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1640631.40    | 0.00%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                         | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $16092357.30   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                         | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6650000 | PA      | $6886804.51    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                     | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6680857.46    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2066567.68    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $865503.60     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2046645.04    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2387081.24    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2269092.00    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3529437.07    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2115969.40    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                      | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19640000 | PA      | $20753440.70   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                      | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3524124.10    | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE &JEFFERSON                                    | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21500000 | PA      | $18541971.95   | 0.02%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1343889.37    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1434110.25    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $2054465.98    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1922915.39    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2389368.91    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                              | CUSIP: 547160XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3453937.85    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PC5<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2222867.28    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PD3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2271558.77    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PE1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1796748.80    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                   | CUSIP: 547647TB3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1776018.63    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                   | CUSIP: 547647TF4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2018679.80    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                        | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $805957.06     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                        | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000307.20    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                                    | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2629256.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                                    | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     5745000 | PA      | $6031264.16    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                                    | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   107885000 | PA      | $112791965.82  | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078926.10    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2763816.29    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB75<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7909458.40    | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BK91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1167924.37    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4644787.60    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5818385.55    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN64<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8650000 | PA      | $9360584.53    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN72<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5373367.00    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                                       | CUSIP: 54811BQQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1376158.44    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6486327.60    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4299912.00    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5344897.50    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     6655000 | PA      | $7035217.45    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2082094.08    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3169482.79    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3429556.01    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1855231.35    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2379359.93    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3164992.50    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4473734.45    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4725053.55    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVQ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1334649.46    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVR9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1603349.70    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVS7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1331785.63    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1121447.56    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2102296.60    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2842134.18    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4448026.63    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1237915.32    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYJ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3270229.10    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYL9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5647777.28    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2570713.92    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYN5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3198255.00    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9176500.85    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    17345000 | PA      | $18381577.09   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    13475000 | PA      | $14244364.56   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZE4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1480846.73    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZM6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2043997.70    | 0.00%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2384930.15    | 0.00%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2170969.80    | 0.00%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082298.20    | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZR5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2156345.40    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GL32<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1728650.30    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2876950.10    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15607108.36   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GN48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2218746.60    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GN55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1960031.50    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5151960.20    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1340325.38    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1578964.64    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1751542.82    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1760440.08    | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811GR51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3462559.38    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811GR85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3751187.22    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811GR93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3231918.92    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                                    | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    25040000 | PA      | $27301056.91   | 0.03%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                       | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11095000 | PA      | $11044329.14   | 0.01%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                                       | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      351000 | PA      | $363503.74     | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                                       | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $285434.52     | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                       | LUBBOCK-COOPER ISD                                       | CUSIP: 549108G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2016938.51    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                               | CUSIP: 549118HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2043283.58    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                               | CUSIP: 549118HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2324105.59    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK                                                  | CUSIP: 5491884B3<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1203067.92    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                      | CUSIP: 549188XH8<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1428150.82    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                      | CUSIP: 549188XJ4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002211.10    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1867225.03    | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4504082.34    | 0.01%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3677548.59    | 0.00%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7510000 | PA      | $6936304.34    | 0.01%             | 2037-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3444095.27    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10095000 | PA      | $8848092.86    | 0.01%             | 2040-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3920780.14    | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4090731.80    | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4275164.86    | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2123172.00    | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                 | LUBBOCK HSG FIN CORP                                     | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $462441.29     | 0.00%             | 2029-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Lumberton Independent School District                                            | LUMBERTON ISD                                            | CUSIP: 550221JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1263398.46    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                         | CUSIP: 550697VZ6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013938.60    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                         | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $518610.90     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                         | CUSIP: 550697WK8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $506969.30     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                         | CUSIP: 550697WL6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $518610.90     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lynn MA                                                                  | LYNN                                                     | CUSIP: 551563FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3060000 | PA      | $2538227.16    | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $456255.90     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $329612.60     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $354218.59     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $7177825.80    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    14170000 | PA      | $17151608.89   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                           | CUSIP: 554086PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2536006.71    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                                    | CUSIP: 55539CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619254.35    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                                    | CUSIP: 55539CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3126118.51    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                                    | CUSIP: 55539CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3830624.66    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1645222.94    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2597175.65    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2074079.22    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1870652.95    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3545094.35    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $250506.29     | 0.00%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $255294.98     | 0.00%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $325065.03     | 0.00%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $702227.89     | 0.00%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1677107.72    | 0.00%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $530618.40     | 0.00%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison County School District Finance Corp                                      | MADISON CO KY SD FIN                                     | CUSIP: 557250N45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1411684.20    | 0.00%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                         | CUSIP: 558495QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1682814.60    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                         | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4575000 | PA      | $5107739.54    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                                     | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $36821991.50   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4180016.80    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1086150.24    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2988012.02    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     7055000 | PA      | $7630747.97    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2521518.87    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2817683.16    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   122875000 | PA      | $124617895.86  | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    19500000 | PA      | $19751676.75   | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    57085000 | PA      | $57978014.91   | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    94245000 | PA      | $98143661.19   | 0.11%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                    | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   146450000 | PA      | $154824977.57  | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   138205000 | PA      | $146348812.55  | 0.17%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                    | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    51550000 | PA      | $54385244.85   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   111445000 | PA      | $118869198.43  | 0.14%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    83485000 | PA      | $89427796.24   | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DHJ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |      850000 | PA      | $910227.01     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    83560000 | PA      | $89898427.09   | 0.10%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                    | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   211610000 | PA      | $223961781.51  | 0.26%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                                    | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     8840000 | PA      | $9405104.96    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   105345000 | PA      | $111505280.63  | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   100190000 | PA      | $107647582.54  | 0.12%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3097221.43    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1699189.55    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3345399.59    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | MAINE GOV FAC AUTH-A                                     | CUSIP: 56041MYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2221154.40    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042R8J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099865.70    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $544811.45     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $355481.95     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $354438.67     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $302460.12     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $366073.83     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $357520.42     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $367688.81     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $474835.45     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $709789.78     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $661885.14     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1627810.02    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2398859.46    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2331625.95    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3428397.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3474576.51    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2545705.01    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1348296.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1593505.49    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070881.80    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067062.10    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061265.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056041.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1785912.60    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1149210.87    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1486199.40    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1963309.40    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1642898.18    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $924362.30     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042SED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2457548.10    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $2011201.79    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1142053.60    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1302848.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2912948.65    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1604906.46    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3326071.67    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3481617.96    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3609901.09    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                          | CUSIP: 56042SFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3712656.29    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1395686.25    | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1179671.26    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1685538.66    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND -B                                    | CUSIP: 56045RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2987749.26    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045RK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5630000 | PA      | $5975415.70    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                                      | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      935000 | PA      | $1035374.12    | 0.00%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                      | CUSIP: 56052F2Z7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     3895000 | PA      | $4369454.62    | 0.00%             | 2056-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                            | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      295000 | PA      | $295237.12     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                      | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4338646.33    | 0.00%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-C                                      | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      425000 | PA      | $294930.24     | 0.00%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                                      | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2379763.80    | 0.00%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1525794.46    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1824432.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                         | CUSIP: 560551QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081127.30    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                      | CUSIP: 560551RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1227905.17    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2235455.69    | 0.00%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2865000 | PA      | $2227929.43    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2182806.87    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2980000 | PA      | $2155239.11    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO                                               | CUSIP: 561841KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2269798.94    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                     | CUSIP: 56185NHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10883857.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                     | CUSIP: 56185NHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7775000 | PA      | $8391270.60    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                     | CUSIP: 56185NJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4168910.85    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mandan Public School District No 1                                               | MANDAN ND PUB SD #1                                      | CUSIP: 562578PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1256684.88    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Manhattan IL                                                          | MANHATTAN SPL SVC-A                                      | CUSIP: 562863AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3203512.96    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                      | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $957579.90     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-1                                       | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $359458.34     | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-2                                       | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $334704.13     | 0.00%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                            | CUSIP: 563168NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $833295.54     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD TX-A                                           | CUSIP: 564378LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080136.70    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4210000 | PA      | $4538004.05    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4746585.55    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4965202.58    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1176793.64    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1191924.05    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1072736.25    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                     | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1350000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                     | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1415019.48    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $422527.56     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $263529.45     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $210283.50     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $261715.15     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $235078.90     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                         | CUSIP: 566030YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2418121.44    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                         | CUSIP: 566030YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3879740.57    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                         | CUSIP: 566030YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5056133.40    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                         | CUSIP: 566030YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1656097.20    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                         | CUSIP: 566030YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10700000 | PA      | $11737386.40   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marblehead MA                                                            | MARBLEHEAD TWN                                           | CUSIP: 566081B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $943741.55     | 0.00%             | 2041-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-A-1                                     | CUSIP: 566784AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1734057.80    | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-A-1                                     | CUSIP: 566784AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2038786.20    | 0.00%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-A-1                                     | CUSIP: 566784AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4020953.09    | 0.00%             | 2046-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1077978.48    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1162612.75    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035856.00    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2315435.58    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2599931.63    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $689815.65     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $768984.48     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2990039.60    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1468442.05    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4253310.22    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2567920.56    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596214.80    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2273511.70    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1145776.94    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-REF                                         | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1100923.45    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                      | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $501218.40     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                      | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $768466.43     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2526054.75    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56681NFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5575000 | PA      | $5311835.47    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO-REV-REF                                      | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2674060.80    | 0.00%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56681NJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $1016827.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2522349.08    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9045000 | PA      | $9180726.56    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7510000 | PA      | $7622692.81    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1639234.21    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12020000 | PA      | $12121571.40   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                                           | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5100111.00    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL                                       | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1315151.32    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19065000 | PA      | $20518263.94   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                       | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6525000 | PA      | $7007984.42    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                       | CUSIP: 56682HEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8065000 | PA      | $8755546.27    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                       | CUSIP: 56682HEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2895000 | PA      | $3169799.77    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                       | CUSIP: 56682HEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10017691.20   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                    | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5574483.20    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ PO                                      | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     9930000 | PA      | $8516095.10    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                      | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2412962.18    | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                            | MARICOPA TEMPE#3-C                                       | CUSIP: 566880ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3109798.88    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 14 Creighton                       | CREIGHTON ESD #14                                        | CUSIP: 567099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2277305.65    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                     | CUSIP: 567288UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1445917.72    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                     | CUSIP: 567288UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2036569.59    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $899523.34     | 0.00%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1147605.60    | 0.00%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $615295.85     | 0.00%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14905000 | PA      | $12902480.46   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA SD #210                                         | CUSIP: 567505PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1672274.73    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA SD #210                                         | CUSIP: 567505PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2554101.75    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | MARICOPA CO SD #214-B                                    | CUSIP: 567527TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1440144.88    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HIGH SD-A                                    | CUSIP: 567527UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1744458.40    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HSD#214                                      | CUSIP: 567527WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1841898.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HSD#214                                      | CUSIP: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6065503.40    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $713950.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1701179.85    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1409395.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1429719.98    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1339315.80    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110700.80    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $940572.35     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $962900.40     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $957227.86     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1788916.31    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $316564.77     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | MARICOPA CO HSD#216-B                                    | CUSIP: 567541TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2371345.51    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | MARICOPA CO HSD#216-B                                    | CUSIP: 567541TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2457128.93    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | MARICOPA CO HSD#216-B                                    | CUSIP: 567541TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3458596.16    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10820209.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10754171.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7480891.60    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $19423108.80   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15475000 | PA      | $16083319.16   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12970993.75   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10365954.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1148365.84    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1012781.24    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CNTY FL HLTH F                                    | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $1963284.79    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure    | MD CMNTY DEV ADMIN-A                                     | CUSIP: 574039QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $2601241.89    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    39710000 | PA      | $39940433.16   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10071633.00   | 0.01%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20116058.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10514123.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $28454380.00   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1395495.63    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                    | CUSIP: 57419R7Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047799.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                    | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $511354.82     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                                    | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6813871.20    | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $658330.28     | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD DPT HSG CMNTY-G                                       | CUSIP: 57419UF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2065831.75    | 0.00%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                                     | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5585000 | PA      | $6191091.46    | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3074130.90    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15900000 | PA      | $15911818.47   | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31000000 | PA      | $30997836.20   | 0.04%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4646509.50    | 0.01%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $309667.83     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $313666.44     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $316998.93     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      565000 | PA      | $601484.71     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $2020999.81    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1168399.87    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      600000 | PA      | $633574.56     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524797.70     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $521055.85     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002485.20    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1370429.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2075529.40    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1918881.05    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1295041.88    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2671158.25    | 0.00%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-A                                       | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1082511.36    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $574898.29     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $431870.34     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $862468.31     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012608.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742183A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $985392.30     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1477681.54    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1589612.85    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2652874.11    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2083274.31    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1947656.52    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2643048.00    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6407843.66    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2350936.80    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3439042.39    | 0.00%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3058339.24    | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5685000 | PA      | $5763674.72    | 0.01%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2284259.40    | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2212626.97    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13830000 | PA      | $13956552.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                                    | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $831578.71     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                    | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $726433.41     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $237363.18     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $166398.06     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $299521.92     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1503647.64    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $367804.64     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $421101.60     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $694325.52     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $416096.04     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $482461.65     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $453762.42     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1404057.16    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                      | CUSIP: 57421CCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $2983357.92    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2569307.40    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5970000 | PA      | $5744008.04    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                      | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    69350000 | PA      | $69350000.00   | 0.08%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                                          | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2049065.31    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                                          | CUSIP: 57421CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2331150.85    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $5087240.71    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                                      | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10395000 | PA      | $11635069.45   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                                       | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14735000 | PA      | $16146346.30   | 0.02%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                                       | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11030000 | PA      | $12239674.44   | 0.01%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                      | CUSIP: 57421CPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1531383.52    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                      | CUSIP: 57421CPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3309435.60    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                     | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      905000 | PA      | $877659.23     | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AN4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2358170.96    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AQ7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4438857.02    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AR5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4903731.40    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3535975.45    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AT1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3202923.27    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BL7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2065064.59    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BN3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1033721.06    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BQ6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4351966.79    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BT0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    11455000 | PA      | $9728532.18    | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CC6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3351126.60    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CD4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2258596.40    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CE2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2563980.53    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CM4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4492404.85    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CN2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4755000 | PA      | $5178235.42    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CP7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5801260.93    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CQ5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4296521.20    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CR3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7459080.30    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM                                      | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024749.30    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296DY2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |      460000 | PA      | $469049.40     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296DZ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1407930.66    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1608683.33    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NA3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5595000 | PA      | $5512938.14    | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NC9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3403243.20    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NF2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $7714904.40    | 0.01%             | 2034-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NH8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6718592.80    | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NK1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8329185.00    | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     7975000 | PA      | $7269761.18    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2302811.40    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NP0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2018266.88    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4123600.40    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8411599.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5516155.00    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5482095.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1636644.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                      | CUSIP: 574446GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2289999.99    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                      | CUSIP: 574446GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3284999.99    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3573865.93    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3560555.36    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1121907.35    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 5755792A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5500936.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3762613.47    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                        | CUSIP: 575579D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5134559.61    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                        | CUSIP: 575579D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5134984.61    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2277242.94    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2851449.78    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5795000 | PA      | $6041917.42    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5204417.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8760000 | PA      | $9103734.52    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3297881.60    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $789372.36     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $919770.22     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1666441.95    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                                    | CUSIP: 575579S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $897336.80     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6249433.85    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14375000 | PA      | $16537077.63   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15515000 | PA      | $18191204.07   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11915000 | PA      | $12997076.21   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9738339.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7503381.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11441973.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11376283.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7354806.55    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5628206.50    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5589920.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5547635.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                                       | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6800000 | PA      | $6865844.40    | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                         | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1593426.35    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                         | CUSIP: 575829LQ7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      325000 | PA      | $364063.86     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829ML7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      300000 | PA      | $334447.98     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829MN3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      550000 | PA      | $608525.12     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      700000 | PA      | $765918.23     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1372157.25    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1279561.34    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3F1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1446670.42    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1322758.56    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2730700.25    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3K0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5851979.06    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2159597.20    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6190000 | PA      | $6768526.69    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6G6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4208867.21    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6K7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8560000 | PA      | $9250131.17    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5518630.50    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20545000 | PA      | $22538399.17   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15264786.60   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7C4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2705365.75    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7H3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1179107.06    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1986706.98    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3291078.00    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7U4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2705365.75    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7V2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4294388.80    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7X8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1082117.61    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $3635547.80    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    19210000 | PA      | $20037405.44   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4060127.25    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10840000 | PA      | $9583517.17    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2228421.29    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    15210000 | PA      | $15914017.67   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $4936549.30    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6578160.55    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN36<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $2325387.49    | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8280000 | PA      | $6138449.21    | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8815000 | PA      | $6362269.44    | 0.01%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6935000 | PA      | $7332083.54    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    14520000 | PA      | $15294782.84   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20526288.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    23520000 | PA      | $24555479.76   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10030000 | PA      | $10451694.30   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16590139.20   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21278634.00   | 0.02%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    11915000 | PA      | $12379385.93   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047643.70    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1923790.95    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    51030000 | PA      | $56107204.34   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    11400000 | PA      | $12718840.92   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    21825000 | PA      | $23456464.58   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5515232.50    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     7085000 | PA      | $7702746.82    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3297227.10    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1907574.55    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1658764.75    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                                         | CUSIP: 57582TDK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8650000 | PA      | $9756454.37    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                                          | CUSIP: 57582TDM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4454700.69    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                                          | CUSIP: 57582TDR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10724308.00   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-F                                             | CUSIP: 57582TFA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    16655000 | PA      | $18201125.29   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TFZ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8905060.80    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGB2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3566306.57    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGC0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3835000 | PA      | $4163317.42    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582TGW6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1290976.69    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWLTH                                    | CUSIP: 57582THF2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11461076.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B                                             | CUSIP: 57582THK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3260428.80    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B                                             | CUSIP: 57582THL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    21605000 | PA      | $23263309.06   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B                                             | CUSIP: 57582THM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10920000 | PA      | $11636171.82   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH-A                                    | CUSIP: 575832Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $884444.60     | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2548761.28    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $499901.50     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1311436.28    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4592158.32    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57584X5J6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5775000 | PA      | $5777919.84    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1264979.05    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASS DEV FIN AGY-K                                       | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1126991.26    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1287837.98    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $4805557.39    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                         | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5026250.44    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                      | CUSIP: 57584XNW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5286305.36    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XT92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2049128.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XU58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2183407.94    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XVL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1582088.13    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XVN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      870000 | PA      | $870893.06     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002268.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $18793806.40   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y2K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3229939.60    | 0.00%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      170000 | PA      | $170362.61     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      180000 | PA      | $182957.35     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      180000 | PA      | $185068.01     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      190000 | PA      | $197409.54     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      195000 | PA      | $204060.44     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4E6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      415000 | PA      | $436694.66     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4F3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      430000 | PA      | $453919.83     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4H9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008180.20    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $971817.80     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      945000 | PA      | $907631.77     | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      550000 | PA      | $521766.25     | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      580000 | PA      | $546317.54     | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $955240.49     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    32680000 | PA      | $36185952.88   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                      | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    27335000 | PA      | $30575241.70   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-D-REF                                     | CUSIP: 57584Y7V5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2205889.35    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-D-REF                                     | CUSIP: 57584Y7W3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2332561.32    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      475000 | PA      | $515552.98     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      575000 | PA      | $619902.21     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      600000 | PA      | $642354.90     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1001536.80    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584YCA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      515000 | PA      | $519275.32     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      345000 | PA      | $362521.34     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      645000 | PA      | $691441.61     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      675000 | PA      | $736533.00     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      175000 | PA      | $184773.19     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      200000 | PA      | $213988.06     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      310000 | PA      | $334785.74     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      325000 | PA      | $349468.41     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      295000 | PA      | $316081.38     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      205000 | PA      | $218738.22     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      260000 | PA      | $273711.65     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG86<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      270000 | PA      | $282988.05     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1354508.55    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1488077.11    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1417796.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1717441.31    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1891084.39    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3443650.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4355000 | PA      | $4497564.84    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5668091.55    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5140423.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5847205.35    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5118582.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                         | CUSIP: 57584YLZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3078425.39    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                         | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1467979.95    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                    | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      955000 | PA      | $984789.41     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                    | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3092938.20    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1265155.59    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2382648.58    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2497126.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001943.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1951313.26    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4897358.00    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5808497.50    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1216798.03    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3376401.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1744845.47    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1435025.22    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053167.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1314102.75    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1070135.45    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YX61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1775930.19    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YYJ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1549708.44    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YYL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3012224.95    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21685952.00   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                      | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $508992.20     | 0.00%             | 2034-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                      | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      710000 | PA      | $720946.99     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-3                                       | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      900000 | PA      | $900165.51     | 0.00%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      200000 | PA      | $214783.74     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      250000 | PA      | $270884.50     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $545459.35     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      410000 | PA      | $449805.30     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $544819.30     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      600000 | PA      | $649061.88     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      610000 | PA      | $666610.81     | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      770000 | PA      | $836788.88     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      535000 | PA      | $574417.14     | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      450000 | PA      | $474510.02     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                                       | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4833061.37    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3235436.67    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2735953.49    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2910296.37    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $3087692.96    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3267725.14    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    27175000 | PA      | $26352866.57   | 0.03%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                                    | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    18195000 | PA      | $20290250.68   | 0.02%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                                    | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    33310000 | PA      | $38511976.07   | 0.04%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BJR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5268732.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2597763.75    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BJX7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4249254.40    | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3188805.60    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BJZ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4216248.00    | 0.00%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2612043.00    | 0.00%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4508539.61    | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLM8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      670000 | PA      | $722752.18     | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLN6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      695000 | PA      | $758578.88     | 0.00%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      705000 | PA      | $777498.96     | 0.00%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      580000 | PA      | $644568.56     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      640000 | PA      | $718346.69     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      675000 | PA      | $740933.80     | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BLX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      585000 | PA      | $650361.17     | 0.00%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      700000 | PA      | $766510.85     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $551072.65     | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      750000 | PA      | $821141.48     | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      750000 | PA      | $815655.45     | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $539289.85     | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $534620.90     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57585BNQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1381814.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57585BNR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2946750.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BQR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1212622.87    | 0.00%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     8395000 | PA      | $9241970.71    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5503635.14    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2026159.40    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2420840.82    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4148442.87    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                         | CUSIP: 57585BRY6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4600000 | PA      | $5127827.46    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    10400000 | PA      | $11506437.28   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    17900000 | PA      | $20034743.26   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     9270000 | PA      | $10576324.69   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    11885000 | PA      | $13634348.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     9255000 | PA      | $10608142.08   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1487617.29    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1053756.26    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSL3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      920000 | PA      | $1025565.49    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57585BSM1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      685000 | PA      | $759482.24     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BSU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1198361.37    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BSV1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1623801.83    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BSW9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1913539.06    | 0.00%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BSX7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1559454.90    | 0.00%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BSZ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1181917.62    | 0.00%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2972097.47    | 0.00%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2174529.60    | 0.00%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4866420.14    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    26405000 | PA      | $29244210.83   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTR9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     8370000 | PA      | $9528736.94    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BTT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6970000 | PA      | $7557554.27    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                                       | CUSIP: 57585BTV0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10477809.90   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-2                                       | CUSIP: 57585BTW8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4545000 | PA      | $5118027.24    | 0.01%             | 2065-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E FACS AUTH                                         | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5504698.00    | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E VAR-MUSEUM-A1                                     | CUSIP: 57586CV69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1500000.00    | 0.00%             | 2037-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                     | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4643145.28    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                     | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    12060000 | PA      | $12220312.37   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                       | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3027035.97    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                       | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     7740000 | PA      | $7869816.05    | 0.01%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                       | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    12665000 | PA      | $12676844.31   | 0.01%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                     | CUSIP: 57587A4S4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1619103.60    | 0.00%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NU5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4017434.72    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NV3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1474614.77    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NW1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2507660.25    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UD5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4155428.43    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UE3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     4770000 | PA      | $5062867.51    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UF0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2860000 | PA      | $3028425.11    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UG8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2704644.86    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1402492.88    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1671928.65    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1934933.88    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2255208.54    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1727659.61    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4808228.20    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3456086.99    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH - B                                      | CUSIP: 57604TJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8450000 | PA      | $8816509.46    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1459858.62    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2251945.00    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $1036260.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1380061.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1190179.40    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2678157.90    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $775610.51     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3976852.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2791916.17    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2167067.30    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7345000 | PA      | $7430112.39    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $1847211.39    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $1831857.85    | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1097899.70    | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Maury TN                                                               | MAURY CNTY TN                                            | CUSIP: 577625ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1277169.67    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2908314.30    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3118437.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3809682.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                             | MCGREGOR INDPT SCH DT                                    | CUSIP: 580730MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1353998.50    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-BLDG                                        | CUSIP: 581664JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2065799.80    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                    | CUSIP: 581664KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1495073.20    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                    | CUSIP: 581664KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1446469.20    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $779100.37     | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063831.30    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $389529.42     | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $778543.85     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $553309.35     | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $627312.13     | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095240.20    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $818235.30     | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $813810.75     | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079775.10    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $307479.51     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $781510.31     | 0.00%             | 2034-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $788020.51     | 0.00%             | 2035-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1068251.23    | 0.00%             | 2037-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1818511.81    | 0.00%             | 2039-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1885436.31    | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                           | CUSIP: 584002YN3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10801099.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1264140.86    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $639013.50     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2205994.60    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2403298.21    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1448212.77    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $855053.36     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1329636.75    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1581360.15    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1814100.39    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2307350.10    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13250000 | PA      | $13131429.73   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1740774.19    | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5517276.60    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3807344.75    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4904315.09    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CTR EDUCTNL BLDG                                     | CUSIP: 584556HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4180000 | PA      | $4453099.05    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2132317.31    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $3065190.43    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1761698.16    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2753878.41    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2244111.67    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2999314.50    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4439421.01    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2224684.18    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4659496.07    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2370864.99    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4945271.95    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1227841.52    | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1402975.15    | 0.00%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                       | CUSIP: 58463YBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1472518.57    | 0.00%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8390000 | PA      | $9066729.85    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11475000 | PA      | $12343341.94   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5359155.00    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD-REMK                                      | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $594263.81     | 0.00%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077792.90    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $555633.85     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $673641.00     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1132605.70    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1476400.64    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1434804.23    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1933557.28    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1903291.85    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1808314.42    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1897564.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1987835.55    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1548095.84    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010413.60    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002160.30    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-REF                                              | CUSIP: 5861452L7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     5280000 | PA      | $5299156.90    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-REF-A                                            | CUSIP: 5861454N1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2463309.48    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455P5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7120000 | PA      | $7792120.88    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455Q3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6531905.40    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455R1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7120000 | PA      | $7709584.42    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455S9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7115000 | PA      | $7662652.93    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456M1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     5815000 | PA      | $6330504.98    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456N9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7861177.37    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456P4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6600000 | PA      | $7108012.56    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456Q2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6600000 | PA      | $7060744.68    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456R0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4899361.24    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $666706.20     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $961602.34     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2198437.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2457354.15    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $4031665.40    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2159021.80    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | MEMPHIS GAS SYS                                          | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1046102.92    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1116623.70    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1551080.44    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2195121.40    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1886616.73    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                    | CUSIP: 586200RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2062530.50    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                    | CUSIP: 586200RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $931185.94     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076039.00    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1522220.83    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2712838.66    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2239837.88    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                                              | CUSIP: 586200UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3566630.74    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                                              | CUSIP: 586200UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3553718.97    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Water Revenue              | MEMPHIS WTR                                              | CUSIP: 586226HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015649.40    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                        | CUSIP: 58680NCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008230.60    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                        | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1320551.79    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mequon & Thiensville School District                                             | MEQUON & THIENSVILLE                                     | CUSIP: 587314FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3273408.19    | 0.00%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp                                          | MERRILLVILLE SCHOOLS                                     | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5337728.00    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852L1<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2827652.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852M9<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3031210.59    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852X5<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2748759.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852Y3<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5302727.26    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $359278.35     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $299802.30     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $453728.35     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA-REV                                                 | CUSIP: 5905452L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4915196.21    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3432324.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3454730.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4565960.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7203027.65    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4519981.45    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3492938.03    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7057163.40    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3070000 | PA      | $3070454.05    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                    | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4112974.40    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTL SYS REV                                      | CUSIP: 590545R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1372832.29    | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                           | CUSIP: 590621KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2104335.35    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                           | CUSIP: 590621KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1874279.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO VLY SD #51                                       | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5526301.50    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO VLY SD #51                                       | CUSIP: 590621LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2194309.80    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                    | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      338396 | PA      | $3383.96       | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                                      | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3012670.20    | 0.00%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WTR RECOVERY-A                                     | CUSIP: 59164GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1444111.50    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WTR RECOVERY-A                                     | CUSIP: 59164GGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1486221.08    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WTR RECOVERY-A                                     | CUSIP: 59164GGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1281389.79    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917454W1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     3730000 | PA      | $3450257.46    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455X8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1793740.00    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455Y6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2648856.00    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455Z3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3476335.60    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917456A7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $852208.80     | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7400016.00    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4335000 | PA      | $3949133.85    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $1843067.85    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TAX REF                                    | CUSIP: 591745B60<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $4829520.90    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5329367.69    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID TRA                                    | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104970.70    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL WST WTR-B                                    | CUSIP: 5918525H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3140329.50    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL WST WTR-B                                    | CUSIP: 5918525J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $1992487.16    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      205000 | PA      | $208375.43     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $451776.46     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $721822.47     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8790000 | PA      | $7747052.44    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056838.10    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $544266.65     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541401.80     | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $431299.32     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2114116.40    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1240504.46    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1065463.36    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $660326.36     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022988.00    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1226637.60    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1275309.50    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1075397.69    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025704.50    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1281512.88    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $768363.00     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1090971.74    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025217.40    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048620.60    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1125692.30    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1829074.83    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2464089.98    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3265360.80    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1350302.13    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE-B-REF-REV                                      | CUSIP: 592030S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2502228.75    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE-B-REF-REV                                      | CUSIP: 592030S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3145861.80    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5770000 | PA      | $6131116.03    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6743470.20    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17350000 | PA      | $19180536.04   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3943225.30    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3939093.47    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3326974.20    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $5013865.83    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4300747.60    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                      | CUSIP: 592041C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4851197.72    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7575000 | PA      | $7908462.86    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11157176.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1392055.64    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1881659.72    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                     | CUSIP: 592090KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $708945.33     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $735820.47     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072994.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092760.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV                                        | CUSIP: 5920982P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $970817.36     | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                                     | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2587098.87    | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                     | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    14305000 | PA      | $14876933.93   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     7580000 | PA      | $7616078.53    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8780176.13    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2758791.94    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-B                                           | CUSIP: 592112YK6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    23025000 | PA      | $26356010.63   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-B                                           | CUSIP: 592112YN0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10117216.00   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112YP5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    33000000 | PA      | $33249780.30   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112YQ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    20765000 | PA      | $20852219.23   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112ZC3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    10390000 | PA      | $11980744.33   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112ZD1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $8407247.90    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112ZE9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $23043496.00   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                     | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2129850.58    | 0.00%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                     | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $721043.57     | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AF3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      755000 | PA      | $844891.21     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AG1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      530000 | PA      | $597844.19     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AH9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      530000 | PA      | $594618.29     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AJ5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      575000 | PA      | $641710.01     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AK2<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1292471.97    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      465000 | PA      | $508712.46     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AN6<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $542589.05     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      600000 | PA      | $648210.78     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AQ9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      900000 | PA      | $963810.63     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AR7<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063639.70    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AS5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1123479.79    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190ND0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1764359.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NE8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1603317.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NF5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1810426.73    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NG3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4426246.08    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NH1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2328114.14    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NJ7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2619150.99    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PU0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      350000 | PA      | $387508.17     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PV8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      600000 | PA      | $661068.78     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      300000 | PA      | $325529.52     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      600000 | PA      | $647702.40     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1177892.87    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1443901.82    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RS3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2114779.23    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RT1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2652388.56    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RU8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3456530.28    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RV6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3806946.50    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RW4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4310754.80    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                                     | CUSIP: 592190TN2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1229911.08    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                                     | CUSIP: 592190TP7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2724224.08    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                                     | CUSIP: 592190TQ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1157663.32    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                                     | CUSIP: 592190TR3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2175398.00    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                                     | CUSIP: 592190TS1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2047608.53    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AG-CR                                     | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      115000 | PA      | $100979.84     | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR                                     | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3730000 | PA      | $3780886.53    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                                    | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    22390000 | PA      | $20258854.87   | 0.02%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    40000000 | PA      | $35588116.00   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $1816911.69    | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    44255000 | PA      | $37294529.35   | 0.04%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    74580000 | PA      | $61690696.58   | 0.07%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    39225000 | PA      | $31834986.47   | 0.04%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    43400000 | PA      | $33864863.76   | 0.04%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    14570000 | PA      | $11141059.78   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $5735142.40    | 0.01%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3503230.00    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4415000 | PA      | $3022099.73    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $4346615.65    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10340000 | PA      | $6752519.42    | 0.01%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    22910000 | PA      | $14609938.39   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    20980000 | PA      | $13028921.97   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    29950000 | PA      | $18149394.51   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    36445000 | PA      | $19961363.84   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    11485000 | PA      | $11442745.54   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     9640000 | PA      | $9322961.61    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4605000 | PA      | $1941374.52    | 0.00%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                     | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    17040000 | PA      | $17680559.16   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                                    | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2858471.85    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                                          | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $546973.03     | 0.00%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4298166.95    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2337036.73    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      675000 | PA      | $690945.12     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      600000 | PA      | $613540.20     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      450000 | PA      | $460545.75     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      520000 | PA      | $531324.40     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $2659745.55    | 0.00%             | 2037-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     8850000 | PA      | $9108827.99    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      500000 | PA      | $301126.25     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      500000 | PA      | $286460.15     | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-BAM                                             | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     9060000 | PA      | $8854634.26    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAL2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1957348.31    | 0.00%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAM0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2150381.41    | 0.00%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAN8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2363063.40    | 0.00%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAP3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2577920.39    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAQ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2804198.07    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAS7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3332514.48    | 0.00%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAT5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2522766.71    | 0.00%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAV0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      465000 | PA      | $465681.64     | 0.00%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                        | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10470000 | PA      | $10332220.04   | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4690000 | PA      | $4773239.53    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2455967.09    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                      | CUSIP: 592481PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4785000 | PA      | $5070116.62    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1675834.71    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4623126.34    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2566143.75    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2707723.60    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1119608.50    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                    | CUSIP: 592481QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5379741.00    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-C                                      | CUSIP: 592481RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4260000 | PA      | $4816230.76    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    59800000 | PA      | $60353353.32   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10900000 | PA      | $11016155.85   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11445000 | PA      | $11561852.31   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5048507.50    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008321.00    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4034801.60    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27000000 | PA      | $27196473.60   | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5146382.50    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6517081.60    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $2049441.84    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5032232.10    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1463906.07    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $4019382.28    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6630000 | PA      | $7089458.34    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21208516.00   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9930000 | PA      | $10369485.91   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16720000 | PA      | $16155972.54   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6505000 | PA      | $6220812.16    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13410000 | PA      | $14123525.99   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $33979380.00   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    32120000 | PA      | $36609001.26   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3K1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13760000 | PA      | $14978478.27   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5705000 | PA      | $6176314.58    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12440000 | PA      | $13363157.47   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1278126.60    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4358394.97    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    17435000 | PA      | $19871666.78   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13675000 | PA      | $15596611.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13900000 | PA      | $15300530.64   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16680000 | PA      | $18229790.51   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    40355000 | PA      | $43852487.14   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12280000 | PA      | $13235767.14   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9745000 | PA      | $10631267.80   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5769737.88    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-BAM                                      | CUSIP: 59261A5P8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    14435000 | PA      | $13872915.54   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET-REF-B-BAM                                            | CUSIP: 59261A5Q6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $4972995.64    | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    21825000 | PA      | $24234896.86   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5795000 | PA      | $6506234.84    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9685000 | PA      | $10969676.51   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    18065000 | PA      | $20589713.82   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16630000 | PA      | $19033460.73   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AG                                        | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2088383.60    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-BAM                                       | CUSIP: 59261AC21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10398165.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7925000 | PA      | $7756383.74    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACJ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      845000 | PA      | $845748.92     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      790000 | PA      | $790700.18     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1359901.32    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2129170.72    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $4639748.25    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4049949.20    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AG                                        | CUSIP: 59261AF77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3412614.29    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFA0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2071485.23    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFB8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      640000 | PA      | $646297.02     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    15930000 | PA      | $16037038.45   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                        | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    34285000 | PA      | $36659016.83   | 0.04%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    19750000 | PA      | $20455223.13   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3588037.60    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3704760.40    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    28000000 | PA      | $27318074.00   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    26000000 | PA      | $25122923.80   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4112143.32    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ALR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1889918.33    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2829902.00    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3652483.68    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMM6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5093126.00    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5775000 | PA      | $4644368.19    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    45285000 | PA      | $47188704.42   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    63305000 | PA      | $64519968.55   | 0.07%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1231753.61    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4715358.09    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3532261.89    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4583809.18    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $11823220.00   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9730000 | PA      | $10661516.15   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    41325000 | PA      | $41302056.36   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7588763.00    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    14495000 | PA      | $14141981.52   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                                    | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6500123.70    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12780000 | PA      | $11716039.44   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue                    | OMAHA MET UTLS DT-REF                                    | CUSIP: 592642GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $5095466.82    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue                    | OMAHA MET UTLS DT-REF                                    | CUSIP: 592642GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5110000 | PA      | $5896897.59    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1339419.20    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $624146.90     | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                      | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45700000 | PA      | $26882979.30   | 0.03%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-AG                                       | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $710750.30     | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPTS-A-AG                                        | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10255000 | PA      | $6094969.01    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051895.10    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $630168.30     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2093280.80    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089096.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2105433.27    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2132063.55    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2076283.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1756493.24    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3680395.60    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3566108.02    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1513128.45    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2008892.20    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3502707.95    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $994675.30     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-BAM-TCRS                                    | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $7132094.40    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-BAM                                      | CUSIP: 592643EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1180802.09    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC -CABS-BAM                                      | CUSIP: 592643EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $1595541.92    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT-VAR-RF-C2                                    | CUSIP: 592646X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2740000.00    | 0.00%             | 2039-10-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2278013.01    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2166193.38    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1758122.94    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1217312.92    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4391449.49    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2304160.33    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $3093071.90    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4225341.60    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2842634.79    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5979374.13    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5980000 | PA      | $6257486.95    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                     | CUSIP: 593211ES0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |      825000 | PA      | $825943.80     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                     | CUSIP: 593211ET8<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001144.00    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                                    | CUSIP: 593211FM2<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $954269.20     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                                    | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $905831.40     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                                    | CUSIP: 593237GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3916332.00    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                                    | CUSIP: 593237GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2475156.75    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                                    | CUSIP: 593237GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4578146.96    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1913299.91    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2018348.73    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1863014.69    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1337073.79    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2503723.50    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4406184.20    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1252784.92    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1746721.06    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4037269.15    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2532936.75    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2254969.09    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2422641.60    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2575762.19    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2778857.15    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FC6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |      790000 | PA      | $826785.72     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FD4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1222723.59    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FH5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555317.00    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FJ1<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1552526.25    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FK8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1363417.84    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FL6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3608456.25    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FM4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     2905000 | PA      | $2988631.46    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FN2<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1798503.00    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3425260.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3480722.65    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1891025.97    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2156654.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002703.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6780000 | PA      | $7599106.04    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10215000 | PA      | $11549081.04   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8563883.20    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3937457.13    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4513947.44    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10540000 | PA      | $11813359.53   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9635000 | PA      | $10893332.93   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11375581.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11131395.00   | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10890387.00   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5398832.00    | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333APX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2854231.25    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333APY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3400707.90    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333APZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2252469.20    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333AQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2694454.50    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333AQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601584.35    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                    | CUSIP: 59333AQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2113842.60    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                      | CUSIP: 59333EDC4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2800111.72    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                      | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3396685.43    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                     | CUSIP: 59333FD64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2287449.08    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                      | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5013364.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1710386.78    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSY7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5406228.21    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FTW0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8210000 | PA      | $8234718.67    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FTX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8620000 | PA      | $8644464.42    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI ETC CO-A                                           | CUSIP: 59333FUV0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $6903585.52    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWA4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4710000 | PA      | $5027795.48    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWG1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6795481.05    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWM8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5172510.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                     | CUSIP: 59333FZY9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     9740000 | PA      | $9588125.15    | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                     | CUSIP: 59333FZZ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    10030000 | PA      | $9758350.49    | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                                          | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $2410528.20    | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL -CABS-BAM                                      | CUSIP: 59333N2A0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1982481.60    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO -A-REV                                     | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1281063.70    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5A7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     7650000 | PA      | $8327926.94    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5B5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8035000 | PA      | $8699526.64    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5C3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8435000 | PA      | $9083960.22    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5D1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5358844.00    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5E9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     9300000 | PA      | $9885331.77    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK28<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3488349.06    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK44<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3834701.54    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK77<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3356345.26    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4618462.78    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK93<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4834750.23    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NM91<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4915000 | PA      | $5197914.28    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NMY6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4531111.00    | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5675000 | PA      | $5984013.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN33<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6267583.31    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN41<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5252507.50    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN58<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6565000 | PA      | $6883134.65    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6895000 | PA      | $7207854.42    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1823354.77    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNB5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $2358761.36    | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $1996458.82    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNH2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    27735000 | PA      | $17333517.99   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    18250000 | PA      | $10831424.28   | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6610000 | PA      | $3717438.88    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNL3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $2189386.88    | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $906839.74     | 0.00%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2239708.50    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNQ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1051939.75    | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                    | CUSIP: 59333NX81<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3405000 | PA      | $3466439.14    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                    | CUSIP: 59333NY64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4795000 | PA      | $4652832.57    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5579891.62    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1647717.96    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3131949.53    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1268135.44    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4247936.63    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $464650.12     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $530244.68     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4038919.15    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $2903267.52    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-REF                                     | CUSIP: 59333RMQ4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    11115000 | PA      | $11966370.10   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TFX3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4151311.07    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TFZ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4740000 | PA      | $5001178.27    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TGA2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2930689.16    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TGB0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5433248.65    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                                    | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1677000 | PA      | $1688530.21    | 0.00%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                    | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8065000 | PA      | $8100599.72    | 0.01%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11109976.90   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5043805.50    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8025000 | PA      | $8084787.05    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3225000 | PA      | $3367769.14    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5370000 | PA      | $5599357.00    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4720000 | PA      | $4913297.22    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18845000 | PA      | $19370511.67   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1969022.93    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5432879.89    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7201362.70    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2481366.19    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7765000 | PA      | $7923943.34    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2103414.74    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4285000 | PA      | $4324585.69    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2364380.05    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-BAM-AG                                     | CUSIP: 59334DNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5065000 | PA      | $4276511.70    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10924607.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11081874.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2487383.33    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2760634.50    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3629934.38    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-B-REF                                      | CUSIP: 59334DRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1486226.08    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-B-REF                                      | CUSIP: 59334DRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8660191.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                      | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    39895000 | PA      | $41226719.04   | 0.05%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJE9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1248847.17    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1692405.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002715.80    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJK5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2553316.02    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJL3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     6450000 | PA      | $6457899.96    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |      625000 | PA      | $626162.00     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                    | CUSIP: 59334NDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1039534.22    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                    | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015788.10    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                    | CUSIP: 59334NEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $545665.75     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                    | CUSIP: 59334NEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033503.20    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                    | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2421428.19    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10965000 | PA      | $10983520.98   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10015517.00   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12322766.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                          | CUSIP: 59334PHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2754966.82    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5327473.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5255991.00    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5963303.15    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4266814.62    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1094202.76    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5048371.50    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6925212.70    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8005000 | PA      | $8706935.24    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $3043166.06    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2831854.87    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2966930.72    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1549205.74    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1447209.76    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3109197.86    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3273144.12    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3610806.83    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3983136.04    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4179728.99    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2056516.40    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1929429.83    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1383415.25    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1653907.50    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4235000 | PA      | $4629263.25    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5922295.91    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6352388.03    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4298325.60    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1094553.22    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH                                     | CUSIP: 593842CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1073334.26    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479DT1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1064775.25    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479DW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1356987.71    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479EA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1545072.80    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479EC7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1662536.37    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479ED5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027832.70    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      415000 | PA      | $420059.89     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      425000 | PA      | $428898.78     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FE2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      910000 | PA      | $877293.96     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FF9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      950000 | PA      | $907969.44     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FG7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      990000 | PA      | $934270.43     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FH5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $936800.40     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FJ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      400000 | PA      | $369977.64     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FK8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      565000 | PA      | $515440.18     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FL6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      640000 | PA      | $578986.75     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FM4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      660000 | PA      | $587471.21     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FN2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      645000 | PA      | $569212.44     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FW2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      725000 | PA      | $739884.32     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      660000 | PA      | $672864.72     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      690000 | PA      | $743674.89     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      725000 | PA      | $777920.51     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1217851.51    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1070311.85    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1266730.20    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1451944.78    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1045000 | PA      | $993317.02     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1034486.64    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1046915.18    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                                    | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      285000 | PA      | $278636.43     | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAJ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086644.10    | 0.00%             | 2031-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAL0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1618153.62    | 0.00%             | 2032-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAM8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101427.90    | 0.00%             | 2033-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105492.50    | 0.00%             | 2033-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108973.90    | 0.00%             | 2034-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102280.10    | 0.00%             | 2034-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1944024.66    | 0.00%             | 2037-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAW6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1974535.16    | 0.00%             | 2039-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1179217.38    | 0.00%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NBA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1457774.18    | 0.00%             | 2043-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A                                           | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2930000 | PA      | $2623254.78    | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4097864.31    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4354429.61    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4674386.19    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13160941.20   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    11450000 | PA      | $12703673.10   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7315000 | PA      | $7950334.08    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8145000 | PA      | $8797778.58    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8305000 | PA      | $8932762.49    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1730557.79    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                    | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30008289.00   | 0.03%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAL7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000762.30    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      870000 | PA      | $871379.82     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003699.70    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1018702.21    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2589353.79    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2664603.93    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TGW7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5053256.21    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7870000 | PA      | $7890473.02    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2857059.61    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3567105.67    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3494490.35    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2036346.80    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4325000 | PA      | $4383486.11    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1583964.37    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4215000 | PA      | $4235888.28    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4630000 | PA      | $4644446.99    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5355000 | PA      | $5320025.42    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3686408.25    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3698465.12    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12083828.40   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TN66<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2097964.81    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TN74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2186011.09    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TP80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2055020.74    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7574004.65    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2869404.16    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4996006.38    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3856999.54    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4384392.44    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2142235.96    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5288719.92    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9047119.39    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3288071.58    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TRY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2336471.21    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TRZ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1365590.16    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2314002.46    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1070467.87    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1282233.35    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1142662.17    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1499063.18    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1583480.85    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2119235.55    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2601725.75    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2178939.19    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TTG8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5793789.62    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TTH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7314962.84    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1581215.92    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1703028.32    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3521876.58    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUV3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2346137.03    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUW1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5805583.71    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6257709.93    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    10255000 | PA      | $10632664.99   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12393289.20   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6990000 | PA      | $6465077.56    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-UNREFD                                       | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5740000 | PA      | $5601216.56    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3192687.58    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5209669.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10071457.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8295000 | PA      | $8707068.23    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      625000 | PA      | $700769.06     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1238907.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      925000 | PA      | $1043075.79    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1117811.50    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1219785.93    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1218818.37    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103272.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1198865.17    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1641850.35    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAW0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1686338.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                       | CUSIP: 59447UAY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1448189.82    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                                    | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3358339.90    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-2025MI                                       | CUSIP: 59447UBK5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    30360000 | PA      | $32885502.67   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-A                                            | CUSIP: 594612EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1291765.10    | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10115000 | PA      | $10212452.97   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3657738.10    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4756371.00    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111289.80    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $497566.26     | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092441.40    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1013440.97    | 0.00%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8035000 | PA      | $9123615.55    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8537353.50    | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3839985.12    | 0.00%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                       | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3884452.68    | 0.00%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                       | CUSIP: 594650UM3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    17330000 | PA      | $17360138.60   | 0.02%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-B                                        | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |      770000 | PA      | $769718.10     | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    23795000 | PA      | $26271395.62   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                                             | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |      960000 | PA      | $961441.44     | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                    | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3333110.92    | 0.00%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                     | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $33010752.00   | 0.04%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                     | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1173006.44    | 0.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                    | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     8135000 | PA      | $8458685.96    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                     | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    13860000 | PA      | $15398857.78   | 0.02%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                                    | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    22510000 | PA      | $24158247.48   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $3117254.30    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUM6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2188311.98    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUN4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2576892.53    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2370603.19    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUQ7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1458671.93    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1927486.64    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3131931.22    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUY0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2722494.88    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWX0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     6770000 | PA      | $7408102.97    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWY8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     7115000 | PA      | $7700610.75    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     8280000 | PA      | $8894910.06    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXA9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     8385000 | PA      | $8953689.15    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1963388.72    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1858202.24    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXD3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1485234.09    | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                                      | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     6540000 | PA      | $7157958.06    | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF                                      | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    10135000 | PA      | $11303982.05   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                        | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     5560000 | PA      | $5921055.28    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                        | CUSIP: 59465HYB6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     7240000 | PA      | $8000086.33    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                    | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4880097.60    | 0.01%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                     | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2255440.95    | 0.00%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17960000 | PA      | $18427908.29   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17935000 | PA      | $18286420.18   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6284775.25    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6623091.72    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16595000 | PA      | $16767090.15   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946953R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1177539.30    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2226732.40    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10625000 | PA      | $11727818.69   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17230000 | PA      | $18936566.03   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22840000 | PA      | $24941051.60   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31790000 | PA      | $34388549.57   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                    | CUSIP: 594698RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3801068.26    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                     | CUSIP: 594712B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $3123109.61    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                     | CUSIP: 594712B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2739944.50    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $956774.61     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1538685.19    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1461067.13    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2049489.53    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5820000 | PA      | $6136052.77    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1367502.50    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1952547.09    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                       | CUSIP: 594712WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009493.30    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                                       | CUSIP: 594712ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18180000 | PA      | $19602461.38   | 0.02%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUB                                    | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2504960.00    | 0.00%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                                      | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1802420.73    | 0.00%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-1                                      | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1283191.94    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                                      | CUSIP: 59561UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $401106.45     | 0.00%             | 2035-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                                      | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1402117.81    | 0.00%             | 2043-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                                    | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |     7673000 | PA      | $7214987.12    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                     | CUSIP: 596126CR1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |      330000 | PA      | $349524.55     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                     | CUSIP: 596126CW0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1030154.73    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5280000 | PA      | $5325715.82    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11690000 | PA      | $11781051.07   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15110000 | PA      | $15215597.75   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                                  | MIDDLETOWN ASD                                           | CUSIP: 597212RM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1789482.15    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3090538.50    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4507951.46    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7072266.60    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midland TX                                                               | MIDLAND-B-REF                                            | CUSIP: 5977497U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1051074.99    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977832X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1180411.70    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4582069.65    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2011310.38    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2925791.15    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12855000 | PA      | $12900577.40   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23945000 | PA      | $23795710.11   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14717473.50   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                          | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       67000 | PA      | $67029.25      | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                          | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253377.98     | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                                               | CUSIP: 598223VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4500087.84    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KC1<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1078606.36    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KD9<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1149014.24    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KE7<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1228776.66    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KH0<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1771421.10    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KK3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2049204.93    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $481316.58     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $762077.33     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $771201.27     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $933278.84     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094113.40    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2288182.68    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015619.60    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2326488.64    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS UNIF SD-B                                       | CUSIP: 601670NR9<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $2381216.05    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5598898.53    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5535000 | PA      | $6222086.12    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5545000 | PA      | $6253057.69    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2197295.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2195402.48    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2195660.61    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2196934.93    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2194377.80    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N2                                             | CUSIP: 6023664C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5675000 | PA      | $6399657.78    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N2                                             | CUSIP: 6023664D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $4069481.56    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N2                                             | CUSIP: 6023664H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4284522.65    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                                    | CUSIP: 6023664W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7986977.75    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                                    | CUSIP: 6023664Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2840000 | PA      | $3170710.05    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                                    | CUSIP: 6023665A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2864213.32    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                                    | CUSIP: 6023665B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1486956.55    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9317441.02    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1489286.72    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                     | CUSIP: 602366N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7780000 | PA      | $7941095.79    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4-REF                                         | CUSIP: 602366P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106459.20    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4-REF                                         | CUSIP: 602366P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2276746.03    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                        | CUSIP: 602366U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4675000 | PA      | $4764430.88    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                        | CUSIP: 602366V29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4670000 | PA      | $4774062.54    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1377953.64    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1764309.64    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1789284.63    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                             | CUSIP: 602366YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6132550.21    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4631839.33    | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4599412.92    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | MILWAUKEE MET-E-REF                                      | CUSIP: 602409QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5510000 | PA      | $6020861.30    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                    | CUSIP: 60242MEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $672505.00     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                    | CUSIP: 60242MEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1950647.97    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                    | CUSIP: 603695KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1903554.45    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                         | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     3730000 | PA      | $3747138.23    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                         | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1933209.60    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                              | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    19440000 | PA      | $20338718.98   | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                              | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    25030000 | PA      | $26910714.15   | 0.03%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                           | CUSIP: 60375BGZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |       30000 | PA      | $29599.11      | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                           | CUSIP: 60375BHH2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1493558.80    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5424413.65    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $4029266.94    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $599480.53     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      690000 | PA      | $700907.38     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $563542.89     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $644479.72     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $659387.95     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $922686.58     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $886704.35     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $951973.81     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $950961.53     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                    | CUSIP: 60389WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5509945.00    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                    | CUSIP: 60389WAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15515000 | PA      | $17193598.88   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                    | CUSIP: 60389WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3533980.45    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                    | CUSIP: 60389WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5849561.30    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                        | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    37060000 | PA      | $37627755.49   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                       | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $16963431.30   | 0.02%             | 2052-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                        | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    60000000 | PA      | $62333010.00   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN ST PUB FACS AUTH-A                                    | CUSIP: 604115DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14595000 | PA      | $14883337.36   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN PUB FACS-B-REF                                        | CUSIP: 604115DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11620000 | PA      | $11849563.56   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                           | CUSIP: 60412AC84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12790000 | PA      | $13180350.80   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                           | CUSIP: 60412AC92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13105000 | PA      | $13815361.77   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA  -SER A                                        | CUSIP: 60412AHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9535000 | PA      | $9581916.97    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AJ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21800000 | PA      | $23465349.96   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4741507.64    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412ALN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5129024.50    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12700000 | PA      | $14297464.42   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13075766.60   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19210000 | PA      | $20251285.73   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                          | CUSIP: 60412AYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10610000 | PA      | $11584063.78   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                          | CUSIP: 60412AYN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5270000 | PA      | $5705122.29    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9356545.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6V1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1034625.32    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6W9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1085645.70    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6X7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1140980.54    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6Y5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1201032.12    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6Z2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1255914.50    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7A6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1315712.12    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7B4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1385494.88    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7C2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1450185.96    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7D0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1524818.25    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBX7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $684221.72     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBY5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      300000 | PA      | $314873.04     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBZ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $680650.88     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                                        | CUSIP: 60416JHU7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2149844.01    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                                        | CUSIP: 60416JHV5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2363516.10    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                                        | CUSIP: 60416JHW3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1835595.96    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                                        | CUSIP: 60416JHX1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2805817.09    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                                        | CUSIP: 60416JHY9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2830953.85    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                      | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1649574.39    | 0.00%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                                      | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2274315.18    | 0.00%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      525000 | PA      | $427876.52     | 0.00%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2091141 | PA      | $2086789.75    | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7D6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3333493.72    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7F1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3574560.50    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7H7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3747546.00    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8D5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1283544.89    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8G8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2250195.69    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8H6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2329659.81    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                         | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1308771.06    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                     | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3844843.87    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7490230.26    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     9345000 | PA      | $9197849.89    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TPE2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      410000 | PA      | $366668.08     | 0.00%             | 2034-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TPF9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      335000 | PA      | $298260.65     | 0.00%             | 2034-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQE1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      195000 | PA      | $184327.86     | 0.00%             | 2031-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQF8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      150000 | PA      | $142192.98     | 0.00%             | 2031-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQG6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      185000 | PA      | $175716.20     | 0.00%             | 2032-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQH4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      255000 | PA      | $239277.41     | 0.00%             | 2032-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQJ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      185000 | PA      | $171628.66     | 0.00%             | 2033-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQK7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      190000 | PA      | $178037.68     | 0.00%             | 2033-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      260000 | PA      | $239703.85     | 0.00%             | 2034-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQM3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      775000 | PA      | $708726.34     | 0.00%             | 2034-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQP6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $4055900.73    | 0.00%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     7640000 | PA      | $7637057.84    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV                                     | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    10610000 | PA      | $11864873.35   | 0.01%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                     | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2790093.41    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                         | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     9515000 | PA      | $10665219.82   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-F                                      | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     5945000 | PA      | $6561387.11    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L                                         | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    11550000 | PA      | $12717427.80   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                         | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2775000 | PA      | $3117569.59    | 0.00%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                                     | CUSIP: 604196BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $552795.84     | 0.00%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                                     | CUSIP: 604196BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $778575.25     | 0.00%             | 2039-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | MIRABELLE MET DIST #2                                    | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991701.80     | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                                      | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1151390.45    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV                                          | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       55000 | PA      | $56447.01      | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2218573.80    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2791955.22    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3887772.12    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4292418.80    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4355987.87    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5590000 | PA      | $5925981.36    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6005000 | PA      | $6318808.09    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-A-CHEVRON                                     | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1305000.00    | 0.00%             | 2030-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534TY33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $4751897.81    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WF94<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061551.90    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG28<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1589148.15    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG36<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1807760.53    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG44<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      870000 | PA      | $917716.98     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG51<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1451934.85    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049172.70    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG77<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      665000 | PA      | $695944.11     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKP2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1566403.14    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1427800.64    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKS6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1190904.01    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKT4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2082661.98    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKU1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1507669.65    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                        | CUSIP: 60534WMX3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2404335.85    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                      | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $830536.60     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5884421.65    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4422612.30    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2841254.09    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWU6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12760508.10   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3183636.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3243969.90    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXB7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5485046.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXC5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11096094.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                                    | CUSIP: 60534XXK7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3170356.88    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                           | CUSIP: 60535QX47<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9346639.81    | 0.01%             | 2039-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SJ6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1419575.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SL1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2343606.89    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SM9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1845021.85    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1842173.55    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SP2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2528004.69    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TC0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1212852.60    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TD8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3591778.65    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1200376.33    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042142.30    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TT3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      800000 | PA      | $839665.52     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      800000 | PA      | $836691.84     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      745000 | PA      | $776885.93     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      745000 | PA      | $774718.87     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037567.00    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI-D                                            | CUSIP: 605581KD8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |       10000 | PA      | $10113.98      | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KW6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1264305.50    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KX4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2781472.10    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     3635000 | PA      | $3676600.39    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4045777.60    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AH5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      260000 | PA      | $290901.99     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AK8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $340760.67     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AL6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      375000 | PA      | $423181.24     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AM4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $560524.95     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AN2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $835796.85     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AP7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $831167.33     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      800000 | PA      | $881987.20     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096713.00    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1242150.88    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1343465.88    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $799230.75     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AW2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1139179.32    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2149374.17    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1616379.53    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5515000 | PA      | $5776275.33    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5420000 | PA      | $5667639.26    | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040706.10    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4323350.38    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3108030.90    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10854431.70   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11130000 | PA      | $11483107.04   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11690000 | PA      | $11591435.77   | 0.01%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                    | CUSIP: 605699RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $880941.16     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                    | CUSIP: 605699RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2019086.81    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                                         | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6055736.40    | 0.01%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                    | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $5250714.95    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $3272404.69    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1829995.29    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3338443.50    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2725233.67    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7810000 | PA      | $8879441.26    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7935000 | PA      | $8930450.51    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4590000 | PA      | $5137483.73    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2048909.23    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1133415.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $852174.90     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1127204.10    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120769.40    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2226037.80    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1661426.85    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $738318.05     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $458945.26     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $1005634.08    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $566953.41     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $722989.94     | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $670989.66     | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      500000 | PA      | $500462.85     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635H2B4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      550000 | PA      | $550492.97     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                    | CUSIP: 60635H3W7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1232627.20    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                    | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      795000 | PA      | $845151.70     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4J5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      400000 | PA      | $423219.64     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4K2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1344801.13    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4L0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1380998.92    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4M8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3824550.36    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4P1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4211753.80    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4Q9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    15855000 | PA      | $16335178.19   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ44<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001266.30    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1151453.83    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      510000 | PA      | $510544.83     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1351373.90    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-VAR-C-BJC HLTH                                    | CUSIP: 60635R2G1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3740000.00    | 0.00%             | 2038-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN-A                                     | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $35000000.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN -A                                    | CUSIP: 60636WTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $36734106.50   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    29000000 | PA      | $29038303.20   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637AKX9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6840000 | PA      | $6842007.54    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637ALL4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1055785.24    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2617334.93    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                     | CUSIP: 60637AMD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1773086.04    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                     | CUSIP: 60637AME9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2436439.25    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2224925.43    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1501902.41    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1285758.53    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      500000 | PA      | $520856.50     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      450000 | PA      | $467612.10     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      520000 | PA      | $522515.86     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      855000 | PA      | $857681.88     | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      600000 | PA      | $595215.78     | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1874933.79    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQB1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2116674.85    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQC9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1435162.21    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQE5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1573733.85    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQH8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5305000 | PA      | $5296803.24    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQJ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6550000 | PA      | $6803367.76    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQK1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5215913.12    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637ATJ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1818332.20    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $2926176.34    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                                    | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15628759.50   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                    | CUSIP: 60637AUV2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1980000 | PA      | $1856429.59    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                     | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2601327.23    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                                    | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6920000 | PA      | $7180338.01    | 0.01%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWG3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3316397.70    | 0.00%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWH1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4609753.68    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWJ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5447756.50    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                      | CUSIP: 60637AXG2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5660158.52    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                      | CUSIP: 60637AXH0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3805000 | PA      | $3681145.73    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYD8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2224130.20    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYE6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1702794.48    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      850000 | PA      | $925640.06     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      750000 | PA      | $811029.75     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      840000 | PA      | $901182.74     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                      | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1986886.59    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                                    | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2830795.35    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                                    | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     4465000 | PA      | $4992923.29    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                      | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $27967387.50   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                      | CUSIP: 60637AYV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $28469752.50   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                                    | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2450869.11    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                        | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1017443.39    | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                     | CUSIP: 60637BR69<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      490000 | PA      | $404900.23     | 0.00%             | 2047-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                     | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     7680000 | PA      | $7651613.18    | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                          | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1684244.71    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                             | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2811914.91    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                        | CUSIP: 60637GPZ6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      900000 | PA      | $893638.71     | 0.00%             | 2041-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                | MOBILE-A-WARRANTS                                        | CUSIP: 6071144A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14495000 | PA      | $16332265.89   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                                    | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2422373.24    | 0.00%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                                    | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5095000 | PA      | $5142934.78    | 0.01%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Moffat CO                                                              | MOFFFAT CO -COPS                                         | CUSIP: 60787PDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $1790745.72    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098059.00    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1271852.40    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $823417.59     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1963929.40    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1285887.81    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2106354.57    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1425857.85    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | MONONGALIA CO COMM-A                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $940803.25     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Monroe FL                                                              | MONROE CO-REV                                            | CUSIP: 61050PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5428172.90    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                        | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5135000 | PA      | $5211137.16    | 0.01%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                                    | CUSIP: 610730CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1802303.98    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                              | MONROE CO                                                | CUSIP: 61074PXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1541657.11    | 0.00%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-A                                     | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8118815.20    | 0.01%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1402262.74    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3472867.78    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2735080.43    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1716570.11    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4080000 | PA      | $3512336.95    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $817799.69     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $876941.68     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1244788.75    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072740.50    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066953.80    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1710651.93    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $167902.73     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $259678.48     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $857674.01     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $857844.16     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2148509.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1307395.44    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $893238.03     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998935.20     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1901027.80    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                     | CUSIP: 611530DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $561805.45     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                        | CUSIP: 611530ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115724.30    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                        | CUSIP: 611530ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $815535.75     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mont Belvieu TX                                                          | MONT BELVIEU-CTFS                                        | CUSIP: 611766MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1778534.19    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-B                                        | CUSIP: 612043MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1798494.07    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2538998.75    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2675367.15    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2044697.47    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2028703.00    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067202.60    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4056228.00    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3711612.19    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3265488.20    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2252302.43    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $825748.74     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $661740.32     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1130363.51    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1663065.30    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1270907.24    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1837820.53    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $647416.96     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999916.80     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                                       | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2530201.80    | 0.00%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509431.90     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $474588.66     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $509728.14     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $419620.91     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $604840.33     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $438796.44     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $690133.84     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1294840.39    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1621419.86    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                    | CUSIP: 61212LRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2433307.15    | 0.00%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                    | CUSIP: 61212LRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $833478.06     | 0.00%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                                         | CUSIP: 61212LVS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $768810.33     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                                         | CUSIP: 61212LVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $1075647.14    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                       | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1842520.56    | 0.00%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT BRD OF HSG-A                                          | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2977204.73    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT ST BRD OF HSG-B                                       | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1911619.85    | 0.00%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG-A                                        | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $3094020.25    | 0.00%             | 2056-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG -C                                    | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1838508.66    | 0.00%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2952260.70    | 0.00%             | 2035-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4048572.41    | 0.00%             | 2036-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4061051.40    | 0.00%             | 2037-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2090723.36    | 0.00%             | 2038-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507109.95     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $4624103.65    | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3257944.49    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1410288.75    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $908927.60     | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $894415.30     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $880231.40     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                      | CUSIP: 613105NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115442.40    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                      | CUSIP: 613105NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110762.10    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                      | CUSIP: 613105ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $908701.12     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                      | CUSIP: 613105NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $712073.12     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                      | CUSIP: 613105NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $624076.31     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                                     | CUSIP: 613331RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7010000 | PA      | $6750930.73    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                                     | CUSIP: 613331RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1194059.21    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                                     | CUSIP: 613331SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1391050.44    | 0.00%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                                     | CUSIP: 613331SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1412651.60    | 0.00%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG-A                                      | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10213781.00   | 0.01%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBN2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $15092608.00   | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBQ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4579293.00    | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY-A                                        | CUSIP: 61334PEX7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    10100000 | PA      | $11134491.49   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO -A                                         | CUSIP: 61334PFT5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7136031.00    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG- C                                     | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1524828.71    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $495916.27     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $401396.66     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $437489.14     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $647552.60     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $742656.70     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097641.40    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $709420.08     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $705737.76     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $551221.26     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $617647.35     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $537424.05     | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $533228.65     | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $530651.55     | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $527360.70     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $523326.55     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5732194.05    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10175000 | PA      | $10734306.52   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10680000 | PA      | $11205432.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8898087.30    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11600000 | PA      | $12114908.92   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6290000 | PA      | $6553233.98    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5188534.50    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12295000 | PA      | $12727779.08   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5285000 | PA      | $4538561.40    | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15300000 | PA      | $15762864.78   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16600000 | PA      | $16116973.20   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6470000 | PA      | $6223141.68    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $384689.95     | 0.00%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17720000 | PA      | $16222032.71   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $871789.60     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $802095.98     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $462417.22     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $768391.65     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $474383.03     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $505225.20     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6590000 | PA      | $5753139.20    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                          | CUSIP: 613580FS3<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |     6165000 | PA      | $6645557.43    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4735404.90    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4790000 | PA      | $5006259.88    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3027164.10    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2010654.40    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502904.75    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081401.90    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1169052.41    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3004449.60    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2852515.20    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3200654.28    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2126357.39    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3037205.31    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2163183.98    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2063778.26    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2225777.61    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4212120.97    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7205000 | PA      | $7495178.49    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4665000 | PA      | $4844593.64    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2066426.33    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2107451.86    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3303890.93    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1604099.17    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                      | CUSIP: 613609E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1412707.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                      | CUSIP: 613609F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1484374.27    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                    | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $400861.40     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO INDL                                       | CUSIP: 613609M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $4950640.33    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37175000 | PA      | $38035285.26   | 0.04%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                      | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6785000 | PA      | $6994093.35    | 0.01%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                      | CUSIP: 6136817D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11625000 | PA      | $11849173.01   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                      | CUSIP: 6136817E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13737860.55   | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3125175.08    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $3005385.26    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5595000 | PA      | $6270657.80    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6742772.19    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2771401.50    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5850000 | PA      | $6444543.69    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $525662.34     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $685835.29     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $710822.04     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1521671.24    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1111057.61    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121YQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4693327.33    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1483534.85    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1910594.21    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $2118921.87    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE CO COPS                                                                 | MONTROSE -COPS                                           | CUSIP: 61507YBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3600500.80    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-B                                           | CUSIP: 615401RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056242.50    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-B                                           | CUSIP: 615401RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048735.40    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                             | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |     5880000 | PA      | $5885350.21    | 0.01%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                             | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    11790000 | PA      | $11798775.30   | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                    | CUSIP: 616157TE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10025000 | PA      | $8446343.20    | 0.01%             | 2039-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                    | CUSIP: 616157TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2585655.42    | 0.00%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Economic Development Authority                                          | MOORHEAD ECON DEV-A                                      | CUSIP: 61615HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1356799.63    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Economic Development Authority                                          | MOORHEAD ECON DEV-A                                      | CUSIP: 61615HAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1590750.00    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Economic Development Authority                                          | MOORHEAD ECON DEV-A                                      | CUSIP: 61615HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1654971.48    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Economic Development Authority                                          | MOORHEAD ECON DEV-A                                      | CUSIP: 61615HAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1723486.84    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN Public Utility Revenue                                       | MOORHEAD-A-REV                                           | CUSIP: 616183KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1362299.72    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2032625.34    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                         | CUSIP: 618890DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $570714.20     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                         | CUSIP: 618890DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1364950.03    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                         | CUSIP: 618890DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1146332.40    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                         | CUSIP: 618890DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1708271.70    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1843184.78    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555174.20    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $804318.92     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1348482.30    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1174625.18    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1492695.58    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1574933.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1188998.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037617.30    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035642.70    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1291700.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2495735.35    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $207334.49     | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $149741.08     | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $221340.38     | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $429166.06     | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Financing Authority                                               | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026130.90    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Financing Authority                                               | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3020610.60    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-B                                     | CUSIP: 625482HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5089078.00    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR               | CENTENNIAL SCH DIST                                      | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2081730.80    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5207679.30    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3739815.20    | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12160000 | PA      | $11140606.53   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD#1J                                       | CUSIP: 625517PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6820000 | PA      | $7500363.88    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18135000 | PA      | $19475258.11   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SD#40                                     | CUSIP: 625693HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1688837.80    | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SD#40                                     | CUSIP: 625693HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1392730.92    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $628889.70     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $444152.10     | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $508569.40     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $513173.55     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $513594.65     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020431.80    | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003167.60    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072E3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $517956.10     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072G8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      890000 | PA      | $920049.07     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072H6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      750000 | PA      | $774217.58     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072J2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      800000 | PA      | $824599.84     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072L7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2285903.37    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072M5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1332961.50    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072N3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1381617.27    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1486531.89    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1204948.88    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1292556.67    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1459108.72    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1524932.52    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1259716.92    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2404678.28    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      925000 | PA      | $967152.71     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074D3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1194312.06    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1159766.25    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074F8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1193679.65    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262074Y7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1346666.88    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262074Z4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3573162.26    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1561028.20    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262075D2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1236182.25    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075T7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2039924.60    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2334123.68    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008102.70    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506898.95    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075Y6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      710000 | PA      | $614239.18     | 0.00%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075Z3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      730000 | PA      | $616727.65     | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262076A7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $408656.55     | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |       90000 | PA      | $90321.89      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9338655.60    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1724971.75    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      600000 | PA      | $624474.42     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $519617.20     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2656328.70    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      725000 | PA      | $750970.81     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2124425.09    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y81<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2497025.21    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2425795.30    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2159619.00    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1594949.68    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEG3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1738681.52    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1282974.36    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1441677.38    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      660000 | PA      | $728044.81     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      545000 | PA      | $598188.02     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      750000 | PA      | $819414.90     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      620000 | PA      | $674415.11     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083299.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1138355.97    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073439.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1078517.69    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHC9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      340000 | PA      | $377151.02     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHD7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      650000 | PA      | $717013.83     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHF2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $546276.60     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHH8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      700000 | PA      | $758309.72     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHJ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1262442.17    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHK1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1368635.49    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHL9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067839.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $827356.20     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $549279.95     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $655152.60     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $979152.75     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $863623.28     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $643127.46     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $530508.00     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                                    | CUSIP: 627270HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $785459.03     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Naperville IL                                                            | NAPERVILLE                                               | CUSIP: 630412F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2402164.02    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO ECON ASSIST                                    | CUSIP: 63166LCR0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3247541.42    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                       | CUSIP: 63166LDE8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3105007.82    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                         | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24180307 | PA      | $24216673.86   | 0.03%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                                    | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30407147 | PA      | $31299371.70   | 0.04%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                                    | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3349771 | PA      | $3441477.66    | 0.00%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                      | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32480842 | PA      | $31851892.44   | 0.04%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                      | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5759586 | PA      | $5681415.03    | 0.01%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    88830095 | PA      | $90110119.11   | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3622645 | PA      | $3682323.14    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    60644682 | PA      | $58594516.11   | 0.07%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                                          | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26085339 | PA      | $26023843.02   | 0.03%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                                    | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38406625 | PA      | $36484404.52   | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                                    | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17177743 | PA      | $16766973.61   | 0.02%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15156838 | PA      | $14830183.62   | 0.02%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                                       | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2624608 | PA      | $2537011.58    | 0.00%             | 2041-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                                    | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7886598.44    | 0.01%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-1                                       | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    49649975 | PA      | $48378861.31   | 0.06%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                                       | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13509758 | PA      | $12601798.49   | 0.01%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NFA 2026-1 A1                                            | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    31211000 | PA      | $30492288.70   | 0.03%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NFA 2026-1 A2                                            | CUSIP: 63607WBV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3990000 | PA      | $3715266.16    | 0.00%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11950000 | PA      | $12726493.08   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8305000 | PA      | $9011581.10    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9115000 | PA      | $9707279.03    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18160000 | PA      | $20027565.32   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4345578.72    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8320000 | PA      | $8879470.08    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8765000 | PA      | $9290699.28    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34000000 | PA      | $33785871.40   | 0.04%             | 2045-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $845974.08     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $875040.08     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1538294.18    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1657000 | PA      | $1656869.43    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14782000 | PA      | $14749348.04   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21155000 | PA      | $21156961.07   | 0.02%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1254000 | PA      | $1254872.03    | 0.00%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1647000 | PA      | $1645994.34    | 0.00%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2703000 | PA      | $2698689.80    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4485000 | PA      | $4486716.86    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8650000 | PA      | $8658559.18    | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                        | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3724000 | PA      | $2358340.68    | 0.00%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                                    | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2197000 | PA      | $2202114.84    | 0.00%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                                    | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6400000 | PA      | $3670791.68    | 0.00%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18300000 | PA      | $18344692.26   | 0.02%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63609WAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $766490.27     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63609WAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $648750.18     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998966.00     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1282997.76    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1316645.14    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                      | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17431000 | PA      | $17555975.04   | 0.02%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                        | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3191928.44    | 0.00%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1848781.87    | 0.00%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATION FIN AUTH                                          | CUSIP: 63610TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    41853233 | PA      | $41339975.58   | 0.05%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                                              | CUSIP: 639557YA9<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |    11075000 | PA      | $11389779.19   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                                              | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6312226.80    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3743506.20    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4S1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9947134.22    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4T9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1349204.82    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5F8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     4820000 | PA      | $5136067.16    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5G6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     5065000 | PA      | $5380883.79    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5H4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     5320000 | PA      | $5626208.56    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAF8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    17540000 | PA      | $19162364.05   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAK7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2508643.72    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAL5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1503115.48    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAM3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1854064.39    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAQ4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1677806.10    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAU5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2709829.25    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAV3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2148303.20    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                          | CUSIP: 63968CAW1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2128649.20    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBL4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3420877.80    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBM2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2868541.00    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBN0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2738310.48    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBR1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1677806.10    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBV2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4357405.43    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBW0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     4155000 | PA      | $4463099.90    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                          | CUSIP: 63968CBX8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4257298.40    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME39<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2113578.19    | 0.00%             | 2031-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME47<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1226451.00    | 0.00%             | 2031-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME54<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1305979.06    | 0.00%             | 2032-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME62<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      745000 | PA      | $761468.97     | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME70<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      800000 | PA      | $825295.76     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME88<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      500000 | PA      | $513488.65     | 0.00%             | 2033-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                                    | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3080922.81    | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968MYS2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1784490.02    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968MYZ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1489355.11    | 0.00%             | 2033-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                        | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2730995.27    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN -E                                     | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3608050.97    | 0.00%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                                      | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1655054.25    | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                          | CUSIP: 639905EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4587136.56    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                          | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1492448.40    | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                       | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |      750000 | PA      | $766774.50     | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                                    | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2297643.92    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28000000 | PA      | $28294865.20   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16170000 | PA      | $16320406.87   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV ST HWY IMPT REV-A                                     | CUSIP: 641480ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6490000 | PA      | $6573663.89    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV ST HWY IMPT REV-A                                     | CUSIP: 641480MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $5753312.99    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                                     | CUSIP: 641480NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3279689.08    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                                     | CUSIP: 641480NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3380000 | PA      | $3372454.15    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST-D                                              | CUSIP: 641480PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1058249.58    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD-REF                                    | CUSIP: 642543D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $2691770.40    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                                     | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7370000 | PA      | $7539158.45    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                                    | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15075000 | PA      | $15075898.47   | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018330.10    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $547223.04     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1382943.64    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1431008.67    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3821805.05    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4183117.02    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4481470.05    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1778298.89    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2176266.00    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084604.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                       | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1298419.58    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                    | CUSIP: 6446146V6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2930199.85    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                    | CUSIP: 6446146W4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3060357.19    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                       | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     6835000 | PA      | $6863231.28    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1698504.56    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                            | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    20680000 | PA      | $20044784.85   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                            | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $23445740.00   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGH2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      500000 | PA      | $511039.50     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      430000 | PA      | $437323.46     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGK5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      700000 | PA      | $708160.04     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGL3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      665000 | PA      | $669284.79     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGM1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      740000 | PA      | $739980.69     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                    | CUSIP: 64461XHC2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2369249.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                    | CUSIP: 64461XHD0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1786294.04    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                     | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2183839.63    | 0.00%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                     | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2834984.48    | 0.00%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                     | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2834984.48    | 0.00%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                     | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2774878.80    | 0.00%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKV6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3158754.34    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKW4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3332952.33    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKX2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2387651.93    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKY0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3205000 | PA      | $3502687.45    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKZ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5607591.60    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                     | CUSIP: 64461XLZ6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     5725000 | PA      | $6257086.08    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                     | CUSIP: 64461XMA0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1183178.87    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                     | CUSIP: 64461XMB8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     4720000 | PA      | $5090168.36    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                     | CUSIP: 64461XMC6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     9660000 | PA      | $10305572.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                     | CUSIP: 64461XMD4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10542528.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BD BK -B-REF                                     | CUSIP: 64465QBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4365000 | PA      | $3755824.97    | 0.00%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BK -B                                       | CUSIP: 64465QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002868.10    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                                    | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8300000 | PA      | $8638397.64    | 0.01%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                      | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $833706.90     | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804EZ5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4135730.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FG6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1550899.05    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FH4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1292415.88    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2755430.65    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CAB-C                                      | CUSIP: 645002WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1023369.12    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021CT1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |      500000 | PA      | $534450.75     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021CU8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |      500000 | PA      | $542519.50     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021DA1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101097.80    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021DC7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092025.70    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DM5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4676444.06    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3571784.78    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DQ6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2778356.50    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $3007274.63    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2465629.78    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2567893.00    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053020.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3141098.75    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3610000 | PA      | $3623177.58    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3006843.00    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8340000 | PA      | $8346915.53    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2834527.56    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5450420.79    | 0.01%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 645424BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3412464.14    | 0.00%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 645424BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3351504.59    | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 645424BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3270000 | PA      | $3590249.41    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3916089.51    | 0.00%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                                    | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8965271.70    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8135000 | PA      | $8328513.75    | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19655000 | PA      | $19845773.40   | 0.02%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                         | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1401481.76    | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                         | CUSIP: 64542UAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1071244.52    | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                                       | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $98978.79      | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                                       | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $90526.82      | 0.00%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1524746.40    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $789808.15     | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1044661.35    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1550895.22    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                      | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $772190.35     | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $335436.73     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $714422.33     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $750480.18     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $633777.65     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $661060.48     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2325158.22    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2086802.00    | 0.00%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                     | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1975999.68    | 0.00%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                     | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1169988.17    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2840722.30    | 0.00%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3815730.69    | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049240.30    | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092634.40    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $3099249.82    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2728292.80    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1936486.60    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1605767.29    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                                       | CUSIP: 645438CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2453963.11    | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001581.60    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1729702.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4E1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2045428.40    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4F8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2044654.00    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1532705.85    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1508585.04    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7G3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2921457.90    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2153320.40    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2692697.94    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7580000 | PA      | $8086171.18    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $6693902.19    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2538097.75    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2664766.01    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      625000 | PA      | $625147.13     | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000077.60    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1164378.01    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3065000 | PA      | $2971339.73    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2056439.26    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2506108.00    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2662121.02    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3082245.30    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    32165000 | PA      | $32744256.27   | 0.04%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    33000000 | PA      | $33594293.70   | 0.04%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12623310.36   | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1842235.74    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10423469.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      850000 | PA      | $921376.80     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023941.70    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      500000 | PA      | $509348.10     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCM6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013745.60    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008734.20    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      600000 | PA      | $602148.54     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      695000 | PA      | $693586.30     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      415000 | PA      | $410959.23     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2457279.41    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                        | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2202523.62    | 0.00%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1088823.76    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    22550000 | PA      | $23439423.87   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5413193.28    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7065000 | PA      | $7946429.40    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3398430.00    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1142255.00    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135509.80    | 0.00%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EJW8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4643148.15    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EJX6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2576222.25    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    13260000 | PA      | $13315391.00   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6652500.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      965000 | PA      | $966939.75     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3716004.75    | 0.00%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7775000 | PA      | $7892346.52    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2424532.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1252116.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1141833.01    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2059869.71    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023320.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1124802.58    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2426864.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6341175.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1189181.79    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $737286.82     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4175000 | PA      | $3725548.31    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $872381.96     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3320000 | PA      | $3315337.39    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1243892.52    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1313912.34    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1369151.57    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1433215.62    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8355000 | PA      | $8875621.77    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $5046579.24    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5990000 | PA      | $6476258.62    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4790000 | PA      | $5158249.45    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2788275.36    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065526.80    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1356824.32    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                      | CUSIP: 645790VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45000000 | PA      | $47887470.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                      | CUSIP: 645790VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18605000 | PA      | $21243810.41   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                      | CUSIP: 645790VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $8066803.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                      | CUSIP: 645790VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14450000 | PA      | $17221297.59   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                      | CUSIP: 645790VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $5718773.46    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 64580ABV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2482955.76    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK                                     | CUSIP: 64580CJS7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     5135000 | PA      | $3877675.22    | 0.00%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18152357.40   | 0.02%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    28500000 | PA      | $29496519.60   | 0.03%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21468664.00   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21975000 | PA      | $22025942.45   | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2037653.59    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20500000 | PA      | $19005119.50   | 0.02%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9885000 | PA      | $8974232.67    | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21090000 | PA      | $17866178.38   | 0.02%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                    | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10245063.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3367332.00    | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     5440000 | PA      | $4466494.59    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     7745000 | PA      | $6049984.29    | 0.01%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     8885000 | PA      | $6772947.54    | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                        | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    19045000 | PA      | $20926638.38   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                        | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    12440000 | PA      | $14305891.77   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                      | CUSIP: 646080UE9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2472703.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                      | CUSIP: 646080UF6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |      840000 | PA      | $874328.36     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                      | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1550718.82    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                      | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011817.70    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                                    | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1546671.23    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                    | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1573257.00    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                      | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4438243.76    | 0.01%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                                      | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2035476.60    | 0.00%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    19150000 | PA      | $19200169.17   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14835000 | PA      | $14873864.73   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4160000 | PA      | $4170449.92    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14245000 | PA      | $14740710.33   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    34355000 | PA      | $36387445.24   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16040000 | PA      | $16917644.64   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16795000 | PA      | $17635171.55   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    15150000 | PA      | $15874273.02   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11295000 | PA      | $11810667.58   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5478633.16    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    21925000 | PA      | $22687965.88   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4373271.19    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7261050.26    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5655896.40    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5097758.00    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4560408.10    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3502258.90    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8790377.48    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10410000 | PA      | $10294632.22   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5574040.50    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5555357.33    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3153765.65    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6155057.40    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5107430.00    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    26200000 | PA      | $23544176.74   | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    31160000 | PA      | $27049874.48   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    45590000 | PA      | $38236018.43   | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6255000 | PA      | $4470389.08    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    23500000 | PA      | $16062626.00   | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $3233974.51    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $1507272.23    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6760000 | PA      | $4209604.78    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    12650000 | PA      | $9438253.55    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    48105000 | PA      | $29956070.67   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    43800000 | PA      | $25911208.38   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2112507.06    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6010000 | PA      | $5217257.56    | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $9569224.00    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2023544.20    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                    | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $968307.41     | 0.00%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                    | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4240825.29    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                      | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     3895000 | PA      | $4343185.58    | 0.00%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5335000 | PA      | $5339488.34    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11880000 | PA      | $11684463.52   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5276421.96    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5527449.50    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    15040000 | PA      | $15051690.59   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11735000 | PA      | $11628442.68   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2324606.61    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6165000 | PA      | $6063528.42    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     7600000 | PA      | $7460615.24    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2115200.65    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1938009.15    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1954404.03    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2915095.33    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3626902.35    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6936845.31    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2216419.40    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5511590.50    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3290567.70    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1348625.34    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1148274.82    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2518744.09    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDK1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2432520.29    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4657293.97    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2193711.80    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDU9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5611808.95    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6892570.63    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9870916.50    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $11456439.75   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14115467.60   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    13340000 | PA      | $14402184.16   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6150000 | PA      | $6595716.95    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    31830000 | PA      | $35547040.56   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    38500000 | PA      | $43408365.00   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $34076424.00   | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16680000 | PA      | $18943614.44   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14750000 | PA      | $16533860.58   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8030000 | PA      | $8955137.91    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    12445000 | PA      | $13794517.13   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9691443.52    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5130000 | PA      | $5721322.28    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9796369.50    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFU7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5637450.00    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4641634.00    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2123002.04    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097714.70    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHA9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    12300000 | PA      | $13736886.00   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHB7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11275220.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4502863.20    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4388153.60    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7190082.20    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                     | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     6660000 | PA      | $6823594.91    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     5975000 | PA      | $5968717.29    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030717.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22312890.00   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $18072171.20   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6534070.20    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $6166445.25    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     6300000 | PA      | $6888050.82    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     8875000 | PA      | $9658789.41    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14063822.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2825000 | PA      | $2940991.11    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2802968.13    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3266190.82    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3271665.60    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2354779.46    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2756199.58    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1289902.15    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3509843.59    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2710853.39    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2715781.00    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    11930000 | PA      | $13309638.89   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22590214.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    28270000 | PA      | $32265775.09   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     6770000 | PA      | $7789211.99    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $6580005.90    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                                    | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $4026919.05    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3490000 | PA      | $2711177.88    | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1071768.81    | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $1824627.48    | 0.00%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1446574.08    | 0.00%             | 2029-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2345359.50    | 0.00%             | 2030-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046480.60    | 0.00%             | 2031-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                    | CUSIP: 647201ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1513966.05    | 0.00%             | 2053-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -A                                      | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1636027.63    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                    | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   109650000 | PA      | $116551952.15  | 0.13%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                    | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1195557.71    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                    | CUSIP: 647370JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039174.70    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $928288.89     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $866104.50     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1441225.64    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041626.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2029797.55    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1343452.06    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $979899.20     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                                              | CUSIP: 64763FB65<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1031600.00    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FF61<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     3380000 | PA      | $3567519.70    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZA0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3524867.63    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1327716.22    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1530865.23    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1914153.26    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038965.50    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106181.00    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1760092.80    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1864384.73    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2380070.33    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2388340.43    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1627141.35    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1768014.27    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2119439.72    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                        | CUSIP: 649451FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3968582.75    | 0.00%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                                        | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   120380000 | PA      | $123942706.29  | 0.14%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                                    | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6310000 | PA      | $6315399.47    | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   117625000 | PA      | $113246244.70  | 0.13%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35790000 | PA      | $33782062.89   | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                      | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    42350000 | PA      | $39786037.83   | 0.05%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6729075.75    | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5735000 | PA      | $5081091.86    | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6192127.90    | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10065000 | PA      | $8744865.54    | 0.01%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18890000 | PA      | $16379443.44   | 0.02%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15565000 | PA      | $13419191.98   | 0.02%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1850972.82    | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   120960000 | PA      | $96044453.57   | 0.11%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7522954.00    | 0.01%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-A-BAM                                     | CUSIP: 649519EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $2619862.05    | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10985000 | PA      | $9168693.96    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14680000 | PA      | $11303095.01   | 0.01%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                     | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7935000 | PA      | $6609446.35    | 0.01%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CO-AG                                     | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6610000 | PA      | $5607488.40    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                       | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9940000 | PA      | $8419947.37    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                         | CUSIP: 64966LKT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5008.45       | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                         | CUSIP: 64966LKV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5008.13       | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20025028.00   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4042173.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3029890.80    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    31000000 | PA      | $31217517.70   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24805000 | PA      | $24943860.87   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5115063.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4086474.80    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5685000 | PA      | $5787368.09    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12875000 | PA      | $12947075.54   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5168035.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1379889.81    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037501.30    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8268252.80    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12750000 | PA      | $13155912.83   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5097564.00    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1794992.61    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029257.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1723742.34    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3B4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071541.90    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071541.90    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6D7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1608335.75    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      875000 | PA      | $951266.66     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1350450.50    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1878940.53    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1933661.73    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7140000 | PA      | $7579739.75    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11695000 | PA      | $12203651.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11900000 | PA      | $12348677.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4455000 | PA      | $4868478.35    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5420848.00    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1624258.66    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4554694.71    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13150000 | PA      | $14182218.46   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2683464.00    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8487213.95    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    22745000 | PA      | $22880967.34   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10020181.00   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14642513.20   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    23300000 | PA      | $22922288.36   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13300000 | PA      | $12888101.66   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1146413.08    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4654495.60    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2383538.30    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $3021124.12    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    36525000 | PA      | $39869375.10   | 0.05%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3048417.60    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3823210.15    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24185000 | PA      | $24326661.22   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4643276.74    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3280000 | PA      | $3437055.26    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8839654.20    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    21575000 | PA      | $18257748.82   | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2006006.87    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5327217.00    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1126497.24    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1393453.25    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2840842.89    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1001916.80    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1848498.49    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3016147.20    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3194793.81    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3747284.54    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4304196.00    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $4155429.88    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2138000.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3062691.87    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7407638.70    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2699914.06    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3507501.89    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11590000 | PA      | $12123151.59   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -A-3                                       | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2794153.13    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7242906.66    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8454071.14    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1811049.44    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6900000 | PA      | $5829246.96    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1456703.67    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6167989.80    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7385000 | PA      | $8001307.79    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2990930.34    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    16345000 | PA      | $17605874.55   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9206776.70    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9525063.00    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4105137.12    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14415000 | PA      | $14295312.26   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14630000 | PA      | $14381570.90   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    18260000 | PA      | $19461990.06   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $10040409.40   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2187796.00    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $10812641.40   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    17640000 | PA      | $17241575.90   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7516079.90    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $6042520.13    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9535058.00    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    23075000 | PA      | $25800268.26   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13980000 | PA      | $15785941.99   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1602932.81    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    19185000 | PA      | $21018552.66   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14210000 | PA      | $15498007.19   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24840000 | PA      | $26903391.73   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13880000 | PA      | $14948712.81   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13810000 | PA      | $14768081.18   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    16120000 | PA      | $17426706.54   | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11680000 | PA      | $12465565.26   | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3267746.21    | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8865000 | PA      | $10094593.23   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5717830.50    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7205000 | PA      | $7968541.23    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5968478.13    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8455000 | PA      | $9253811.49    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10865671.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4861027.35    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4435000 | PA      | $5059025.34    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $5262362.03    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5830000 | PA      | $6595037.09    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13459915.20   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8545000 | PA      | $9520716.81    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8311447.50    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8242596.00    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4362810.00    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6504276.60    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5959356.39    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    22020000 | PA      | $23634198.12   | 0.03%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -D-3A-REMK                                      | CUSIP: 64966SMJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5642170.50    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SNX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $6009813.30    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SNY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4470000 | PA      | $5047436.39    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6847297.80    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPC4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10625000 | PA      | $12042954.06   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22473776.00   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPE0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22322548.00   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    18190000 | PA      | $20186241.54   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13955000 | PA      | $15398851.28   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9510000 | PA      | $10411169.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6960000 | PA      | $7571023.97    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3514513.22    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14720000 | PA      | $16040738.75   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3251968.84    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6670939.80    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9949007.70    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6493137.03    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11445000 | PA      | $12498970.05   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6710000 | PA      | $7225660.82    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12263106.65   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                    | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13770000 | PA      | $14755131.96   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                    | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12510000 | PA      | $13632448.49   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                    | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    18670000 | PA      | $20616046.91   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                    | CUSIP: 64966SSZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10292094.90   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                    | CUSIP: 64966STA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2249295.02    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                          | CUSIP: 64966STM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2214341.50    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                          | CUSIP: 64966STU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2998972.20    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                          | CUSIP: 64966STV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2386338.98    | 0.00%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                                    | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      650000 | PA      | $657959.06     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                                    | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1088755.82    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2282164.40    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2717325.60    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2729681.12    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4240000 | PA      | $4746679.15    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9040000 | PA      | $10065601.56   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5815000 | PA      | $6434457.41    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                     | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4514373.18    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1615376.41    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9730000 | PA      | $9991456.78    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                           | CUSIP: 649717WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11555000 | PA      | $12556555.05   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                           | CUSIP: 649717WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $4205789.40    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                           | CUSIP: 649717WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4716293.33    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHH1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1218730.00    | 0.00%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      275000 | PA      | $224508.10     | 0.00%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2704920.14    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     9475000 | PA      | $8968776.33    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    31000000 | PA      | $28222573.60   | 0.03%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    17300000 | PA      | $15493295.26   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6604173.75    | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2501978.02    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLE3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1907773.14    | 0.00%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1357386.15    | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2676047.10    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10075000 | PA      | $10246299.18   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9545000 | PA      | $9694603.56    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10095000 | PA      | $10244587.71   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7485000 | PA      | $7572171.06    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6143243.79    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3558306.15    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10190553.27   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10731334.95   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17060000 | PA      | $17412886.10   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24240000 | PA      | $24712675.15   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5081732.00    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14415000 | PA      | $14723150.90   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2095882.52    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4960000 | PA      | $4486671.66    | 0.01%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5007303.00    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7054769.30    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20025106.00   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7240000 | PA      | $7245346.02    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7985000 | PA      | $8022939.13    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10045242.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3855000 | PA      | $3772143.71    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9015617.60    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3356582.40    | 0.00%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6735000 | PA      | $7515015.37    | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5933644.06    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $7413831.40    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1991775.60    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11020020.00   | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16460079.00   | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $7321165.24    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9325000 | PA      | $10138889.73   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3447874.29    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16135909.50   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14972248.20   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10646440.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4217692.80    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3310929.30    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2196676.20    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2625170.64    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3411675.59    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4795000 | PA      | $5203624.15    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4222535.20    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13490000 | PA      | $13743726.67   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14085000 | PA      | $14467659.87   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24110000 | PA      | $24744997.13   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20508216.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25599052.50   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24090000 | PA      | $24635322.92   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5100413.00    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3599907.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11213051.30   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $3993854.49    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15855000 | PA      | $16295122.12   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20543358.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8930000 | PA      | $8983254.95    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7022864.10    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6895000 | PA      | $6943801.43    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6630000 | PA      | $6636174.52    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6188098.80    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5152008.50    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5146159.00    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14150000 | PA      | $13479406.03   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13323571.30   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9173309.40    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27000000 | PA      | $23748681.60   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15600330.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18677971.80   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $36258925.50   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1495054.66    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9810000 | PA      | $10126201.81   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14750000 | PA      | $15189898.10   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31150000 | PA      | $26980070.99   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7105000 | PA      | $6984978.79    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28385000 | PA      | $29521024.47   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    47000000 | PA      | $48770259.70   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5907793.83    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8985000 | PA      | $9139902.30    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8860000 | PA      | $8951001.06    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31475000 | PA      | $31517447.19   | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27145000 | PA      | $27440712.20   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24035000 | PA      | $24204956.29   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21790000 | PA      | $21870287.43   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6935000 | PA      | $6943198.56    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1057419.69    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4216460.89    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1660113.10    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4917903.50    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3167738.01    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5752336.04    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3057338.54    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5203964.50    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1767494.96    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4973138.00    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3922289.20    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10828950.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22375000 | PA      | $23118740.53   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20635464.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19490000 | PA      | $20101666.36   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5152711.03    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4171332.21    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7270000 | PA      | $7353898.71    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4524769.04    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1415152.40    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24500000 | PA      | $25258382.80   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5129573.00    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20260000 | PA      | $21730126.38   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11940000 | PA      | $10970393.20   | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5351387.74    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1220981.13    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2064776.99    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2756720.67    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3631823.64    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10223633.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6955000 | PA      | $7478695.50    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16455000 | PA      | $17554817.64   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9185000 | PA      | $9290998.57    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4831788.96    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10001077.00   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4949195.50    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12565000 | PA      | $12342006.43   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3846379.60    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014245.10    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $2852390.64    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14465000 | PA      | $14534352.44   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37985000 | PA      | $37543325.61   | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2454359.25    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3883700.40    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14770000 | PA      | $14638728.67   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7240000 | PA      | $7045905.74    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1254559.18    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3069149.10    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8090877.60    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4735435.15    | 0.01%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     7860000 | PA      | $7645070.66    | 0.01%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                                    | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2500839.50    | 0.00%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                                    | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    12405000 | PA      | $12409165.60   | 0.01%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972E4F3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012059.30    | 0.00%             | 2043-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    12315000 | PA      | $12320302.84   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    31785000 | PA      | $31792863.61   | 0.04%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                       | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5881764.34    | 0.01%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972EA41<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1145000 | PA      | $953914.96     | 0.00%             | 2036-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                       | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    14900000 | PA      | $13526245.33   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     9120000 | PA      | $7684240.22    | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    33000000 | PA      | $26363535.00   | 0.03%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA6-ADJ                                     | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3670000.00    | 0.00%             | 2048-06-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                                    | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3260879.40    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    14300000 | PA      | $13814466.38   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    11780000 | PA      | $12574820.16   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    16810000 | PA      | $17893831.47   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    43500000 | PA      | $47825866.20   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3289228.99    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    10205000 | PA      | $10458918.77   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1836192.20    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9820000 | PA      | $10092376.36   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022811.70    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQC1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18589617.00   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2575105.00    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GR71<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1706559.45    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5880384.90    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    15040000 | PA      | $15632782.05   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5080000 | PA      | $5272987.68    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8285421.60    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE1                                     | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    88110000 | PA      | $92692689.21   | 0.11%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     6190000 | PA      | $6508015.58    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GU69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    18290000 | PA      | $20616846.48   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     7100000 | PA      | $7034253.29    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3176361.90    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GV27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2315916.80    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GV43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10982935.48   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GV68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2856162.95    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5295648.66    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1988362.20    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    24685000 | PA      | $24446945.27   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    19730000 | PA      | $18353011.73   | 0.02%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8947629.90    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $1918012.44    | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9910000 | PA      | $9895722.66    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     8155000 | PA      | $8104941.35    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1948961.44    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2096649.22    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1A                                        | CUSIP: 64972H3D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4221970.00    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2272676.25    | 0.00%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $7798588.00    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1159573.77    | 0.00%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3996128.74    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2095467.80    | 0.00%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2897908.36    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5037931.50    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1250095.95    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4061825.19    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3477811.88    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11475000 | PA      | $11864852.80   | 0.01%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5202716.50    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5027527.00    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5379179.00    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $880859.35     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2525060.00    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6800000 | PA      | $6851586.84    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3127316.10    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16500000 | PA      | $17168936.40   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23165000 | PA      | $23292532.59   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14625000 | PA      | $15020133.86   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2047744.20    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2219531.03    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4807935.45    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10886277.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2209012.20    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3299086.20    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6573684.60    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15267385.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14077724.70   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8613246.40    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7197875.10    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JB49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4557173.20    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2046203.69    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2251339.43    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $4078364.79    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068430.10    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2177255.40    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5529547.00    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5592073.50    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3954521.20    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2266455.20    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6965000 | PA      | $7861571.71    | 0.01%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1677202.05    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $4137520.90    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7810000 | PA      | $8501726.23    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4732031.44    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16055000 | PA      | $17549601.69   | 0.02%             | 2048-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5569147.50    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6804537.82    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17345000 | PA      | $19319872.21   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20375000 | PA      | $22922891.71   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1592894.45    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2999986.46    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1647108.45    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635363.15    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $981743.70     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1769020.01    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6080000 | PA      | $6723929.15    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $4048661.21    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5869506.06    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7463085.40    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8046558.00    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13770406.00   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4558443.35    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5453313.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22060000 | PA      | $23930132.09   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38615000 | PA      | $41688889.15   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13792339.60   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6355719.81    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28160000 | PA      | $29322408.19   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14185000 | PA      | $15010430.82   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5566938.76    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33655000 | PA      | $37863554.38   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5685324.50    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14610000 | PA      | $16364805.64   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27595000 | PA      | $30682670.78   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                     | CUSIP: 64972JKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4483580.00    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2755000 | PA      | $3081232.50    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4870000 | PA      | $5335075.75    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8505000 | PA      | $9264328.95    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21845000 | PA      | $23676065.38   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15815000 | PA      | $17064658.60   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4633910.16    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11477551.80   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2958206.88    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3220110.12    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2252578.55    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $3080829.87    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4630000 | PA      | $5246293.28    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095498.10    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6480000 | PA      | $7058536.34    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8845027.20    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8605000 | PA      | $9284943.87    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JNZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7993479.54    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12730000 | PA      | $13809630.03   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13555000 | PA      | $14626179.81   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18555000 | PA      | $19745394.17   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10533611.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6055651.77    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3610000 | PA      | $4061430.14    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9083486.40    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17420000 | PA      | $19939853.52   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6884389.20    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $19215538.60   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36875000 | PA      | $41482125.63   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7834331.40    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1592930.05    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9150000 | PA      | $10294206.59   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22095000 | PA      | $25087454.00   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3348109.73    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2931602.40    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13510000 | PA      | $15270701.56   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $2036139.59    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16110000 | PA      | $18030154.12   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2299275.28    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7235000 | PA      | $8177907.16    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7335000 | PA      | $8251427.57    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9865104.30    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6962735.95    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5528372.45    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18465000 | PA      | $19494612.09   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5910000 | PA      | $6521629.45    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5095000 | PA      | $5584745.16    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5560000 | PA      | $6053606.24    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2145262.75    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14700000 | PA      | $15519674.94   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3988417.10    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9124368.80    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4865726.40    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7350000 | PA      | $8381862.83    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7690000 | PA      | $8723256.08    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14605000 | PA      | $16477191.58   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8950000 | PA      | $9850208.90    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24120000 | PA      | $26360219.77   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6850000 | PA      | $7444230.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6806181.60    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7365000 | PA      | $8309107.57    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7855959.30    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4925000 | PA      | $5501922.38    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6395000 | PA      | $7087663.55    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15035000 | PA      | $16547250.37   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3720545.68    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2901695.10    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JYK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3860580.85    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JYL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2190319.80    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8685000 | PA      | $9190383.62    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1991973.57    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9175000 | PA      | $10219649.90   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12645000 | PA      | $14226255.99   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6295000 | PA      | $7192466.82    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10140323.40   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                     | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007793.40    | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    18750000 | PA      | $18921534.38   | 0.02%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                     | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4486784.40    | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     5330000 | PA      | $5354124.65    | 0.01%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     8120000 | PA      | $8251117.70    | 0.01%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                      | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    15545000 | PA      | $15718012.74   | 0.02%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    54760000 | PA      | $54966844.95   | 0.06%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                                        | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    11545000 | PA      | $11480899.85   | 0.01%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                                        | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    19000000 | PA      | $18890322.50   | 0.02%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-2                                      | CUSIP: 64972KQL2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     3960000 | PA      | $3948182.96    | 0.00%             | 2065-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19045000 | PA      | $21976650.18   | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9640000 | PA      | $11051192.85   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9575000 | PA      | $10848010.61   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14625000 | PA      | $16491686.74   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12675000 | PA      | $14211447.02   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6970000 | PA      | $7755801.29    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $5460773.39    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $17322148.50   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3487192.20    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21340000 | PA      | $24316524.54   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11329515.00   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-3                                      | CUSIP: 64972LBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1344587.58    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-3                                      | CUSIP: 64972LCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1404859.86    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-3                                      | CUSIP: 64972LCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1465927.71    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                     | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20121340.00   | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENGERY-C                                     | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13750000 | PA      | $14072361.88   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                     | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4447240.88    | 0.01%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-C                                     | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4641127.31    | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-B                                     | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4508669.23    | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                     | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4095000 | PA      | $4172429.49    | 0.00%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                            | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10190000 | PA      | $11324171.46   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2968007.16    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $3041366.94    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2164886.13    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2221410.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2705000 | PA      | $3018849.79    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2934348.65    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2865000 | PA      | $3163153.67    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3655551.49    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4728339.12    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5746530.57    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4765000 | PA      | $5379126.07    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1936884.60    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14255000 | PA      | $16619260.17   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10285000 | PA      | $11894423.54   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $17229852.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $13991296.96   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    25130000 | PA      | $27886559.96   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2885000 | PA      | $3274618.67    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $2030792.06    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1884867.11    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1123879.80    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1614283.55    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1515730.87    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093901.00    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                            | CUSIP: 64985SJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101155.90    | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B                                          | CUSIP: 64985SKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14680000 | PA      | $15149222.71   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B                                          | CUSIP: 64985SKP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10367688.38   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 64985SMF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2629376.71    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 64985SMG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5546146.47    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 64985SMH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3305416.07    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4543828.68    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7386698.20    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5238404.50    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1176850.40    | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5091394.50    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13177615.10   | 0.02%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9830000 | PA      | $8628046.58    | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    54525000 | PA      | $47469579.50   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    52975000 | PA      | $45496752.34   | 0.05%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1295250.08    | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    17755000 | PA      | $16739593.33   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                                    | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7531412.78    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TFZ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9905000 | PA      | $10536675.53   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TGA3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    10105000 | PA      | $10650379.99   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5170825.80    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    15655000 | PA      | $16049779.96   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9550000 | PA      | $9781391.73    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9725081.60    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDW2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $4852763.22    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGP4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     7170000 | PA      | $7494557.94    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5786425.42    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGR0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     6860000 | PA      | $7144562.40    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGT6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10352723.80   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                                    | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2895000 | PA      | $2978397.13    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLL7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5050000 | PA      | $4534555.59    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPB5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2259584.31    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2745000 | PA      | $3066490.01    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPD1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3326220.90    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2026692.98    | 0.00%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5512041.50    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN-F                                             | CUSIP: 64986UUB1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2999932.20    | 0.00%             | 2032-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                      | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1185769.26    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                      | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1401344.70    | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                    | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     6365000 | PA      | $6412608.29    | 0.01%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                                    | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3045000 | PA      | $3057948.25    | 0.00%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                    | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    14055000 | PA      | $14104789.84   | 0.02%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                        | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     9080000 | PA      | $9100290.17    | 0.01%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                      | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      910000 | PA      | $909944.58     | 0.00%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                      | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      770000 | PA      | $769386.00     | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    10360000 | PA      | $10383732.69   | 0.01%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    12045000 | PA      | $12049304.88   | 0.01%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5550845.27    | 0.01%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY -C-                                    | CUSIP: 64987JG62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016434.20    | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                    | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $18505969.95   | 0.02%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                     | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    15620000 | PA      | $15658273.69   | 0.02%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                      | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1370656.09    | 0.00%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                      | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000255.90    | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                    | CUSIP: 64987JQU8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3323258.00    | 0.00%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                    | CUSIP: 64987JQV6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2949856.88    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                                    | CUSIP: 64987JSA0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1246806.17    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                    | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5558825.44    | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                      | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    23000000 | PA      | $23004229.70   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                    | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    13810000 | PA      | $13810048.34   | 0.02%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                                    | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      475000 | PA      | $475000.00     | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                                    | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    17190000 | PA      | $17238446.58   | 0.02%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                    | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    31355000 | PA      | $31523131.78   | 0.04%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF                                    | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    40820000 | PA      | $41361346.68   | 0.05%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                                    | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    10020000 | PA      | $10096094.89   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                    | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     4255000 | PA      | $4289233.18    | 0.00%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                                       | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3845000 | PA      | $3258732.09    | 0.00%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                      | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2091315.00    | 0.00%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                      | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3041743.88    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4604954.80    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                       | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1182242.71    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6047403.60    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17625000 | PA      | $17756350.31   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32995000 | PA      | $33224892.66   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    51000000 | PA      | $52022152.20   | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019163.20    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17685000 | PA      | $18008867.17   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    37165000 | PA      | $37813503.23   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18860000 | PA      | $19171074.95   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11690000 | PA      | $11846084.88   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6461670.60    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5140000 | PA      | $5366893.99    | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    38335000 | PA      | $39772435.99   | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1942552.13    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5166984.00    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2162302.59    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12525000 | PA      | $13043863.16   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $19139415.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30500000 | PA      | $31509147.40   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9789541.00    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26850000 | PA      | $28066925.24   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5183489.50    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5173090.00    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30975000 | PA      | $32793917.05   | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32380000 | PA      | $34049736.22   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4290039.73    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26820000 | PA      | $28202410.08   | 0.03%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-2-SALES TAX                                      | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    21560000 | PA      | $23520090.75   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10870000 | PA      | $11908971.99   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990ATZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11835000 | PA      | $12683743.47   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    15635000 | PA      | $16586563.30   | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    23345000 | PA      | $24554506.78   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15801560.60   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    21850000 | PA      | $24960456.75   | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30550000 | PA      | $35266907.78   | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $16286967.20   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17915000 | PA      | $19263931.42   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11380000 | PA      | $12106960.09   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21087322.00   | 0.02%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3577924.79    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3960000 | PA      | $4523725.80    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3400770.60    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4502605.60    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3789381.87    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2202938.65    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2079268.83    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6512873.25    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10019576.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4970000 | PA      | $4979522.52    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7514124.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12022299.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2814565.41    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                                    | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5702050.00    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                                     | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       65000 | PA      | $65120.44      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4179885.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    15010000 | PA      | $15058365.22   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2530057.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2664484.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2349113.27    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3226584.32    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4660451.09    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2006929.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                       | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026624.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17080000 | PA      | $17173955.37   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5567575.35    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                                     | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3002451.26    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                    | CUSIP: 64990F2T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       20000 | PA      | $20210.75      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    34400000 | PA      | $38019327.20   | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2201051.20    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4855454.85    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11918459.61   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14870000 | PA      | $16434517.31   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18330000 | PA      | $20498213.54   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3830000 | PA      | $4247606.35    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5504356.00    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20840000 | PA      | $22730173.41   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    31515000 | PA      | $34055332.76   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7717697.28    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26830000 | PA      | $28498077.44   | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6665000 | PA      | $7015300.40    | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20917506.00   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1793946.00    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8015000 | PA      | $8214584.72    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2597414.16    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1481114.10    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1760041.31    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4028317.60    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9340000 | PA      | $9401247.05    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2350000.80    | 0.00%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10266626.00   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2598997.78    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6642585.95    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7340000 | PA      | $7382858.99    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2745000 | PA      | $2869091.57    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4189406.42    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12520000 | PA      | $10884216.93   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7441442.40    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    25580000 | PA      | $25129377.60   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                    | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4114455.20    | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12900022.80   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    27890000 | PA      | $29912607.90   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    27870000 | PA      | $28368878.57   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2511081.84    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10041414.00   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30975000 | PA      | $30801134.23   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    27385000 | PA      | $27718275.45   | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10058391.00   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    34740000 | PA      | $34867617.39   | 0.04%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26975000 | PA      | $26622401.68   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17380000 | PA      | $17073830.44   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5276417.19    | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    42750000 | PA      | $38799258.75   | 0.04%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    62055000 | PA      | $55547105.99   | 0.06%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    74365000 | PA      | $65634801.84   | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17080000 | PA      | $14603249.70   | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2047685.16    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9346761.00    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10710000 | PA      | $10820053.82   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8710000 | PA      | $8752939.43    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32650000 | PA      | $32447223.91   | 0.04%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2304478.51    | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                      | CUSIP: 64990GDY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009610.40    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6855000 | PA      | $6882681.18    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4755000 | PA      | $4834192.15    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2342919.62    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1283906.63    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6286494.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      715000 | PA      | $719286.43     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $888720.40     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GMB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1518532.18    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1712291.40    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B                                           | CUSIP: 64990GN32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1739147.80    | 0.00%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16380000 | PA      | $16318127.83   | 0.02%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12040000 | PA      | $11923504.57   | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                     | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11554837.20   | 0.01%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2506124.41    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1825272.88    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2571505.75    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2822835.82    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4299802.02    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1048289.57    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1952172.75    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                          | CUSIP: 64990KAJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5052.69       | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                          | CUSIP: 64990KAN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5052.69       | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    49600000 | PA      | $49924522.88   | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16975000 | PA      | $17039342.04   | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-PRERE                                      | CUSIP: 64990KAW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       10000 | PA      | $10302.58      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNREFD                                     | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6100480.80    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-PREREFUNDED                                    | CUSIP: 64990KFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      500000 | PA      | $502284.90     | 0.00%             | 2040-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DROM-A-UNREFUNDED                                     | CUSIP: 64990KFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1349415.34    | 0.00%             | 2040-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      585000 | PA      | $624454.04     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9415000 | PA      | $9453887.72    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7170000 | PA      | $8210247.26    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21771320.00   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    22700000 | PA      | $24480154.43   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $3262744.92    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2864715.50    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2277501.60    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2513584.58    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3685967.40    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3720000 | PA      | $4067601.64    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990KJT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12157343.00   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990KJU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6070000 | PA      | $6788006.34    | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990KJV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11230000 | PA      | $12700821.18   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099741.70    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3927714.40    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4230000 | PA      | $4084253.66    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8288048.18    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18930000 | PA      | $18781698.59   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2097360.53    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1598222.87    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3257132.40    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5P9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2154986.33    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5Q7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2257317.93    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5R5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2059507.40    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2330634.59    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2949076.19    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2459561.17    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2984097.70    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535933.55     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083020.30    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $816934.95     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1366722.63    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1357898.25    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1888623.10    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070537.40    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $808213.43     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1819104.10    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1478878.67    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1752728.58    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2565850.16    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2717369.67    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610465.55    | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2534012.64    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1154905.51    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1490905.22    | 0.00%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BA40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2619183.51    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2629746.00    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072362.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1464635.66    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2098240.99    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      505000 | PA      | $544119.32     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $803331.30     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8925000 | PA      | $8851452.65    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9747148.00    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BNE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14540000 | PA      | $14147241.16   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $980107.24     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8245000 | PA      | $9094675.28    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9854917.20    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11190000 | PA      | $12048494.56   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1881813.38    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1399760.06    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                    | CUSIP: 65000BVD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       50000 | PA      | $50095.03      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                    | CUSIP: 65000BVE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5009.03       | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       55000 | PA      | $55098.75      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       60000 | PA      | $60112.56      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       55000 | PA      | $55104.65      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3828045.55    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1466987.09    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                                  | CUSIP: 65000BZ43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3033699.15    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $3851742.30    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBE9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3387358.50    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1130872.80    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6325273.80    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24000000 | PA      | $25450003.20   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2801020.83    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9025000 | PA      | $8934281.60    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3956645.20    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16715000 | PA      | $15684976.57   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY AUTH-B-BAM                                    | CUSIP: 650010CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $946044.90     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1069098.17    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3329919.78    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1531826.10    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1237612.31    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1845530.03    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1117078.91    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1624107.75    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10967474.00   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10810000 | PA      | $11727954.93   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36015000 | PA      | $38635278.53   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3745000 | PA      | $4149855.85    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                    | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7815278.92    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1145152.01    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1966984.40    | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4232650.53    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $17554771.80   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9681786.00    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    28920000 | PA      | $29406940.50   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354J4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    44080000 | PA      | $44780422.38   | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354K1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    46400000 | PA      | $47101052.96   | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $7022667.02    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10008125.00   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9460000 | PA      | $10073442.21   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     8620000 | PA      | $8746950.19    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9800000 | PA      | $9839812.50    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5288239.00    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12472778.50   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6251519.52    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10036280.00   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    15355000 | PA      | $13458852.51   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1064594.30    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    11890000 | PA      | $12772821.80   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1638564.23    | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036HZ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7672692.96    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1753787.64    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4233560.54    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4732202.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $4757364.97    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $954010.10     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark CA                                                                | NEWARK                                                   | CUSIP: 650231DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $991088.10     | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1622848.20    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA-A                                        | CUSIP: 652233NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1858341.00    | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4442575.83    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4730000 | PA      | $5121442.03    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4847899.05    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2665020.86    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2351645.51    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2343286.80    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5370055.50    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                            | CUSIP: 655867V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4445262.53    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3899728.22    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4421448.62    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $6034038.94    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4215922.40    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5770543.79    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6655000 | PA      | $7014240.89    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7383134.10    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2255518.48    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                       | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $605061.69     | 0.00%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                      | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1500000.00    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8105000 | PA      | $8201114.76    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3875918.54    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2882463.92    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2030395.39    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2130306.84    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2235687.01    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10202369.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5126531.39    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1913644.95    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3117114.79    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $181768.25     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1094433.36    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1086702.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1153515.00    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1200770.84    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1232315.56    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                             | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1963820.63    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN ASD                                           | CUSIP: 656491RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $954024.58     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN ASD                                           | CUSIP: 656491RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $596495.74     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN ASD                                           | CUSIP: 656491RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1267419.48    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN ASD                                           | CUSIP: 656491RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1258508.52    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VD8<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1040696.11    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VE6<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1032410.30    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VF3<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |      760000 | PA      | $771314.96     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                       | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $657568.34     | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DA9<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5053586.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DD3<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5162119.50    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DE1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5155619.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DF8<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4670200.14    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4063497.12    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS-REF                                      | CUSIP: 65818PPK9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    12205000 | PA      | $14075011.04   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     8575000 | PA      | $8618273.74    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                                    | CUSIP: 658207X26<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     6135000 | PA      | $6158956.56    | 0.01%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    10595000 | PA      | $11334368.90   | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                    | CUSIP: 65820HN74<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $955065.10     | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                     | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4684103.57    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                     | CUSIP: 65820YLU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1183248.50    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      795000 | PA      | $796524.89     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      565000 | PA      | $567480.41     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1179324.41    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      705000 | PA      | $709036.20     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      625000 | PA      | $626866.75     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                    | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1052942.31    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YRY4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      940000 | PA      | $956135.19     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YRZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      985000 | PA      | $1001843.40    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YSA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $508129.45     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     3165000 | PA      | $2992685.69    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      395000 | PA      | $417734.30     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1898900.55    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                     | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      135000 | PA      | $135276.48     | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                     | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      310000 | PA      | $310636.74     | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                     | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      365000 | PA      | $365786.21     | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                                    | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      815000 | PA      | $815370.58     | 0.00%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                     | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      680000 | PA      | $680342.79     | 0.00%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-2                                          | CUSIP: 65820YVQ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    22625000 | PA      | $22461928.05   | 0.03%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                                    | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1537536.11    | 0.00%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-A                                        | CUSIP: 65820YVW3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1238675.65    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                           | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1681543.92    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2287068.13    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWB3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2846087.63    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1474942.00    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1519234.56    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                      | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1754663.23    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      290000 | PA      | $293456.71     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      305000 | PA      | $313246.74     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                       | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      460000 | PA      | $465483.06     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                       | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      360000 | PA      | $369733.86     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      660000 | PA      | $660205.26     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11316741.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZP9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6869480.94    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7823176.20    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZR5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    12925000 | PA      | $14362217.35   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6583615.20    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2790000 | PA      | $3028521.84    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3590676.02    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                       | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    16820000 | PA      | $18027199.99   | 0.02%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                                      | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3248456.57    | 0.00%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8030576.34    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6896501.50    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6885015.30    | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBH1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2634523.84    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013078.50    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1417085.04    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2935881.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4047943.95    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBX6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3344330.63    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     7175000 | PA      | $7534649.03    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3780000 | PA      | $3966416.75    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCC1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    15745000 | PA      | $16456344.93   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    10020000 | PA      | $10445312.93   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    22125000 | PA      | $22266376.54   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3731119.52    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2062851.20    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN-D                                       | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2183547.16    | 0.00%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                         | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2556364.07    | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                         | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1613022.54    | 0.00%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY -B                                        | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2264471.98    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                                    | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4595306.76    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                    | CUSIP: 659155NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1267754.25    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                    | CUSIP: 659155NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1090501.44    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                              | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1635761.52    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                              | CUSIP: 659155QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6287406.95    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                              | CUSIP: 659155QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4255492.13    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                              | CUSIP: 659155QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4506875.60    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1377312.55    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1801659.83    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $994372.02     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1317975.84    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092151.00    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1185094.13    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1392967.16    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $809139.93     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                      | CUSIP: 659231BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $790264.49     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $830913.68     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $808941.29     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $760691.05     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $756431.62     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1167905.97    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055694.60    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                      | CUSIP: 659231CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049616.60    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $387973.46     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $711741.45     | 0.00%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $550827.66     | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                         | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1143317.20    | 0.00%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3153000 | PA      | $3094120.25    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14655000 | PA      | $14043968.57   | 0.02%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                    | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      293000 | PA      | $287228.46     | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1894623.39    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2363954.75    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1381780.93    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1099375.67    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $924577.74     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2043985.91    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1242858.55    | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                         | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9642235.50    | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                         | CUSIP: 662523X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $5238539.77    | 0.01%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060624.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5745371.96    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6292107.51    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6195000 | PA      | $6580355.64    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4240157.20    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6830000 | PA      | $7228503.18    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7568297.79    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31450000 | PA      | $32919818.90   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027962.40    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1381679.20    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042396.00    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2050513.72    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2089433.69    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2237128.41    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2398586.63    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2499862.29    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2584486.62    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2678830.68    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                                    | CUSIP: 6628354B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5542654.00    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                      | CUSIP: 662842SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $2535836.49    | 0.00%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                      | CUSIP: 662842US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $5078499.92    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                      | CUSIP: 662842UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5295509.09    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                    | N THURSTON PUB SCHS                                      | CUSIP: 66285THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1974900.55    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1429969.05    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6279461.30    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    15195000 | PA      | $13183081.71   | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    15860000 | PA      | $13273570.23   | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $10472521.80   | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    51490000 | PA      | $39927982.29   | 0.05%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $9285448.75    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7092396.00    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7310000 | PA      | $4939764.66    | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2065711.20    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2056580.20    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3351525.21    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2526383.00    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1881279.20    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                      | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $13435582.50   | 0.02%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $10226081.20   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11298159.00   | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11265000 | PA      | $12086698.39   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    17175000 | PA      | $17435010.61   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WN51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      835000 | PA      | $937243.08     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WP34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1622112.75    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5102266.18    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2577454.62    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6860246.20    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1403058.50    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6905000 | PA      | $7824630.69    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4526485.08    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     5575000 | PA      | $6161946.59    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR57<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1352697.50    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4682364.75    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6656086.19    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3465000 | PA      | $3786084.57    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11062148.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11710000 | PA      | $13098762.67   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     8935000 | PA      | $10085886.08   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    32685000 | PA      | $33387446.41   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVU7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13583471.85   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4329737.96    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5086495.95    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13245000 | PA      | $13293218.42   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10200000 | PA      | $10312059.24   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL-A-PREREF                                       | CUSIP: 66285WW51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4690000 | PA      | $4873873.80    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL-A-UNREF                                        | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6595000 | PA      | $6762439.80    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2589323.95    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7988942.27    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7126872.76    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10029504.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2447800.53    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2046260.47    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXG6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3014739.60    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXH4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3113322.56    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXW1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $3036784.65    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3017564.10    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3117279.96    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1357924.51    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    35240000 | PA      | $35484812.28   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1478766.00    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                      | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $18529112.00   | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT-A                                    | CUSIP: 662903WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1024441.03    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT-A                                    | CUSIP: 662903WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4141129.69    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                     | CUSIP: 663507DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2283097.80    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3191982.76    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5205000 | PA      | $5231770.88    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7720000 | PA      | $7758190.07    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8130000 | PA      | $8168332.95    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                                    | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9566444.00    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CO INDL                                      | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1196941.40    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Northbrook IL                                                         | NORTHBROOK VLG                                           | CUSIP: 663821F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1908930.23    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Northbrook IL                                                         | NORTHBROOK VLG                                           | CUSIP: 663821F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1990178.81    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                                    | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5658153.00    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                            | CUSIP: 6647546A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3556742.15    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                            | CUSIP: 6647546B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3481381.99    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | AZ BRD RGTS-REF-REV                                      | CUSIP: 664755AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $918501.04     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    88375000 | PA      | $93164880.81   | 0.11%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $776848.20     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525821.40     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $639963.60     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1131668.81    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $739043.20     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $789444.60     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $785650.28     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1630854.71    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $750018.45     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $768322.91     | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $903721.44     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $734997.60     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $778914.72     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $723298.20     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $348765.11     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $481822.07     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $992286.56     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $860283.05     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1097450.28    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $547949.93     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1337610.65    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2781686.52    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CM6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6251795.53    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4601779.85    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3253517.15    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2219181.70    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CV6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $2998311.87    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $655251.24     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076025.90    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1299336.31    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1254122.53    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2320401.82    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PC1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      300000 | PA      | $340774.20     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PD9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      500000 | PA      | $562579.00     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PE7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      770000 | PA      | $860728.48     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PF4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      770000 | PA      | $854334.87     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PG2<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      625000 | PA      | $689495.44     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PH0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      650000 | PA      | $713855.61     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PJ6<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      820000 | PA      | $895625.24     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PK3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102306.10    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PL1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093188.50    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PM9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      780000 | PA      | $846853.18     | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                                    | CUSIP: 665398PN7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076298.40    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078890.90    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $868893.10     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2799504.34    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2126027.29    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1845945.36    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2551484.50    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3247002.24    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2020847.20    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2515182.00    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1117094.19    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3231279.68    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                          | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4100893.06    | 0.00%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9840000 | PA      | $9836163.38    | 0.01%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095028.10    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085919.10    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1603683.43    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3224819.70    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2315787.92    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1638049.20    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619257.65    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                            | CUSIP: 66702RXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $873109.60     | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northview Public Schools                                                         | NORTHVIEW PUB SCHS                                       | CUSIP: 667196PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1566861.73    | 0.00%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $957884.22     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1356282.00    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1759008.96    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073907.10    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1245868.37    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4361921.57    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2392212.26    | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                        | CUSIP: 6678258R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1563601.41    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2159888.60    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2210018.72    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2143689.44    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4839457.05    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $5141589.12    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7032326.00    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5735967.42    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1131628.43    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1869528.08    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2899302.86    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4353749.38    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115179.50    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1325869.30    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1681248.75    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1220671.35    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2111974.09    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1972169.04    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2804921.66    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                         | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2894117.75    | 0.00%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1848505.80    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3425000 | PA      | $3067087.16    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD -I                                         | CUSIP: 670029VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1158809.52    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $495982.32     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $652574.02     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1254822.00    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Park Unified School District                                                 | OAK PARK USD                                             | CUSIP: 671556GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $984388.44     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9945000 | PA      | $8911869.64    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5079729.60    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1706945.42    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4830235.88    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325V46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4520000 | PA      | $5266744.68    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325V53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4660000 | PA      | $5408968.71    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5210000 | PA      | $5960255.63    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2758120.13    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                        | CUSIP: 672325X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7970000 | PA      | $8707193.92    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                        | CUSIP: 672325Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2782045.10    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                        | CUSIP: 672325Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1406853.37    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                        | CUSIP: 672325Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1698746.46    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                        | CUSIP: 672325Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1561175.98    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD                                         | CUSIP: 673588JC4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9224091.90    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KK4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1423515.65    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KL2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1399061.07    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KP3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1615792.65    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KQ1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1608512.25    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KR9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1680055.97    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KS7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1782244.72    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KT5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3399600.32    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KU2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3554894.11    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KV0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3718141.94    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588LZ0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |      875000 | PA      | $976871.18     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588MA4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1333453.24    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588ME6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1758960.45    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588MF3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2552370.46    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588MG1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |      810000 | PA      | $863036.29     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588MH9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |      625000 | PA      | $659788.13     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                       | CUSIP: 673588MJ5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045885.50    | 0.00%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SW0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     5355000 | PA      | $5123605.10    | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SX8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2530929.87    | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SY6<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2251442.02    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $774687.84     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $677632.56     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2173649.07    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2849137.72    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Municipal Building Authority                                          | OGDEN MUNI BLDG AUT-A                                    | CUSIP: 676291BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057643.30    | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Redevelopment Agency                                                  | OGDEN REDEV AGY                                          | CUSIP: 67629TAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4351013.52    | 0.00%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                         | CUSIP: 676900XL2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3742349.95    | 0.00%             | 2041-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                      | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2284736.84    | 0.00%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                       | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1606115.54    | 0.00%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                           | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1564010.45    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                           | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |      250000 | PA      | $247199.38     | 0.00%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | OHIO CO COMM-REF                                         | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1255629.61    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                           | CUSIP: 67732PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $533222.70     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                           | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2132438.20    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                      | CUSIP: 67737RAB5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2849351 | PA      | $2814515.89    | 0.00%             | 2036-11-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                        | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1409432.75    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                        | CUSIP: 677510BJ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1210350.04    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 6775227S7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2245709.00    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                      | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3128481.00    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                      | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3383388.78    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6116407.20    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522G57<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10177561.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522R97<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8230000 | PA      | $8381635.28    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8645000 | PA      | $8798531.74    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9075000 | PA      | $9230138.94    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8530000 | PA      | $8668595.44    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10005000 | PA      | $10160897.91   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10505000 | PA      | $10661674.72   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9159269.87    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    25360000 | PA      | $25503314.43   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                            | CUSIP: 677522UZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10075930.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5365000 | PA      | $5945868.55    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523MF6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1152379.80    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1738247.10    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                     | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    34055000 | PA      | $33551261.85   | 0.04%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                     | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3355785.45    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                    | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     9725000 | PA      | $9809804.92    | 0.01%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                    | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    13020000 | PA      | $13140468.85   | 0.02%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV-A                                     | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1899921.84    | 0.00%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV-B                                     | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $1977359.73    | 0.00%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV                                       | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     6530000 | PA      | $6552620.57    | 0.01%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2281440.92    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1554146.55    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     7825000 | PA      | $7902528.54    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4191169.11    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVE                                    | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3434413.99    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                     | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1298570.86    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                     | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4003194.00    | 0.00%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      365000 | PA      | $377973.93     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      455000 | PA      | $476602.31     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CER5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      565000 | PA      | $597379.87     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      930000 | PA      | $980522.44     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3295638.65    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2672500.22    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     4175000 | PA      | $4357304.30    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1278271.84    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $1856762.46    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1638561.12    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFN3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1247276.11    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1254680.82    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2027136.93    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1102300.76    | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1194145.68    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1953638.40    | 0.00%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $966809.60     | 0.00%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10445480.85   | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                     | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    11350000 | PA      | $12580919.99   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP REV-PREREFD                                      | CUSIP: 67756CGF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      360000 | PA      | $410111.86     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                                            | CUSIP: 67756CHE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    15400000 | PA      | $16309576.36   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                                            | CUSIP: 67756CHF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    15340000 | PA      | $17003639.87   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DA97<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $995407.27     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB21<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1031194.73    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1120928.90    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB47<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1140360.51    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      140000 | PA      | $142092.02     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      180000 | PA      | $185324.63     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      170000 | PA      | $176885.03     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      270000 | PA      | $283850.62     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      280000 | PA      | $296724.54     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR57<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      950000 | PA      | $1017971.46    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR73<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2414909.44    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR99<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055343.20    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS23<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2130923.28    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1829151.38    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      695000 | PA      | $715664.50     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSD9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1560307.09    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1783424.48    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3285001.85    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC                                         | CUSIP: 67756DT22<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1820184.12    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      350000 | PA      | $393892.59     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $566223.25     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV86<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      700000 | PA      | $779813.51     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1663496.55    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1931082.13    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1372305.75    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1843899.73    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW69<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      550000 | PA      | $593504.07     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW77<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      960000 | PA      | $932189.28     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW85<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $477592.15     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC COMM                                    | CUSIP: 67756DWL6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1251928.56    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC COMM                                    | CUSIP: 67756DWR3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2535702.72    | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXF8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5065713.97    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXG6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5407897.15    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2011725.12    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC                                       | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2261647.25    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DZR0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $480649.50     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                         | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10608542.82   | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                                    | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3932634.54    | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                                    | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1248569.79    | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                                    | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2173996.38    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                     | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     4870000 | PA      | $4824222.97    | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                                       | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5509687.72    | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                         | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3538072.78    | 0.00%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                         | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2166530.21    | 0.00%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REF                                     | CUSIP: 67756UKG2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     7185000 | PA      | $8052007.48    | 0.01%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    22350000 | PA      | $22685174.01   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9150000 | PA      | $9499466.87    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                         | CUSIP: 67759HJZ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3085768.35    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                       | CUSIP: 67759HKR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5080000 | PA      | $5282300.84    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -REV -B                                          | CUSIP: 67759HMM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1177128.25    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                       | CUSIP: 67759HNX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1092869.58    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                       | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1186355.90    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                    | CUSIP: 67760AES1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     6980000 | PA      | $7284575.09    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                    | CUSIP: 67760AET9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5205015.50    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16390000 | PA      | $9710021.12    | 0.01%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12230000 | PA      | $6223328.45    | 0.01%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18400000 | PA      | $13242621.68   | 0.02%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $2432109.21    | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4147809.60    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13980000 | PA      | $14203421.37   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10321749.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17060000 | PA      | $17575722.09   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7385000 | PA      | $7592723.80    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A                                           | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17500000 | PA      | $17815119.00   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-C                                           | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1877974.70    | 0.00%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     9390000 | PA      | $9970999.68    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5807980.93    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1633963.80    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630427.40    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1756188.69    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8663301.16    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7627771.20    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     6875000 | PA      | $7437991.00    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2322093.27    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QRR9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6892161.60    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QSR8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2762707.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     8975000 | PA      | $9772061.67    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14480000 | PA      | $15044789.50   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4480000 | PA      | $4702582.08    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8360000 | PA      | $8869293.71    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV-B-REF-REMK                                    | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5187455.00    | 0.01%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10525000 | PA      | $10672777.32   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $10275430.17   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24680000 | PA      | $25326458.05   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13955000 | PA      | $14849811.35   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17770000 | PA      | $18869506.31   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                              | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $720419.27     | 0.00%             | 2035-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                              | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030589.30    | 0.00%             | 2045-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4399194.24    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6560000 | PA      | $7083707.10    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                            | OKALOOSA GAS DIST-B                                      | CUSIP: 678255BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $4967951.37    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                            | OKALOOSA GAS DIST-B                                      | CUSIP: 678255BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3186554.24    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                     | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1942396.95    | 0.00%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $437918.64     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1252214.76    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $594843.70     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $644050.50     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                                      | CUSIP: 678467PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $632176.56     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                                      | CUSIP: 678467QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $791284.87     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                                      | CUSIP: 678467QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1184164.19    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DA5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1330977.20    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3124370.15    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2025244.69    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DD9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2516996.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DE7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1507334.55    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                       | CUSIP: 678514EE6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |      800000 | PA      | $896025.28     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                       | CUSIP: 678514EG1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106618.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                                        | CUSIP: 678514FA3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     4550000 | PA      | $5186640.55    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                                        | CUSIP: 678514FB1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     4845000 | PA      | $5479647.52    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                                        | CUSIP: 678514FH8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2579748.79    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785192W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7182774.20    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785192X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7420000 | PA      | $7527604.84    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785193N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $8008320.75    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785193P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $7970374.80    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3215551.72    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5931467.44    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1917231.48    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3613435.56    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1856904.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2509330.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                         | CUSIP: 67865ECD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1956046.58    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                         | CUSIP: 67865ECF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1647144.60    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                         | CUSIP: 67865ECG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3547461.10    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                         | CUSIP: 67865ECH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1817871.14    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115247.40    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109839.10    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1270584.17    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1646323.05    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJQ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2168128.00    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJR5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1612500.00    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1955357.87    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJU8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047566.40    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1795768.08    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1811882.22    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3437476.71    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3111110.02    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1274046.60    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2111203.98    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2815026.68    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     8710000 | PA      | $8896801.63    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    18475000 | PA      | $18695471.41   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-A                                        | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3123760.20    | 0.00%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                         | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1139814.35    | 0.00%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND                                    | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |      235000 | PA      | $242315.27     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-UNREFUND                                     | CUSIP: 679088MP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    17165000 | PA      | $17241042.67   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5476516.00    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6654639.60    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $7268466.47    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1130600.20    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                      | CUSIP: 67910HSP6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1607775.77    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2479945.44    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     6125000 | PA      | $6789497.58    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     6975000 | PA      | $7727859.18    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5327300.63    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5997720.85    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    14500000 | PA      | $15663152.30   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10955686.88   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107459.40    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3930000 | PA      | $4510754.18    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2754480.87    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4216835.63    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1955248.75    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108045.70    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1893823.89    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XR0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3341474.85    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZD9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2532062.75    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZE7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3619782.24    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $999157.73     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $940213.75     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $444109.94     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $423204.70     | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                                    | CUSIP: 67919PQV8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1456254.50    | 0.00%             | 2036-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PVB6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1711452.65    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PVC4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1789889.15    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                    | CUSIP: 67920Q2E7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7013496.70    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67920Q4R6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $7843298.85    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5A2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      210000 | PA      | $233846.34     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5B0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      280000 | PA      | $311026.16     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5C8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      345000 | PA      | $381854.56     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5D6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      425000 | PA      | $468571.17     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5F1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      375000 | PA      | $409738.65     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5G9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      335000 | PA      | $364714.84     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5H7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      450000 | PA      | $488050.97     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5J3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      330000 | PA      | $356969.91     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7M4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      815000 | PA      | $903105.49     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7N2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $827149.88     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7P7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      400000 | PA      | $439442.80     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7Q5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      725000 | PA      | $793641.26     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7R3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      880000 | PA      | $957182.42     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7S1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1373641.79    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1106484.98    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7W2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2412294.95    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7X0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1414472.78    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7Y8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1573924.00    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q7Z5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2364331.63    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD-A                                         | CUSIP: 67920QLD8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004812.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District                                                    | OLDHAM CO SCH DT-A                                       | CUSIP: 680455AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $3044919.36    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                  | OLENTANGY LOCAL-REF                                      | CUSIP: 6806163K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1964427.55    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                  | OLENTANGY LOCAL-REF                                      | CUSIP: 6806163S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2664037.38    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                    | CUSIP: 681669FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1333961.25    | 0.00%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $375913.00     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $813932.14     | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $982297.53     | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $842100.59     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $868064.80     | 0.00%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                                           | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6525000 | PA      | $6547260.04    | 0.01%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                            | CUSIP: 681810MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $670128.42     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                            | CUSIP: 681810MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $512358.10     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FT4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3358500.13    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7453442.98    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FV9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2670461.30    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GV8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2213397.00    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HH8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1252716.28    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HJ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1625818.20    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2427557.18    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HL9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1932316.20    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JS2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4853867.85    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JT0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4610744.70    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001KP6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1817503.85    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001KQ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1615915.20    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MJ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1327573.29    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MK5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1347439.35    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001ML3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1367301.43    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MM1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1384827.16    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5607261.00    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4463640.00    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $3145284.34    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001PC0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3396718.96    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001PD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3299682.60    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001PE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2187880.20    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                                       | CUSIP: 682004FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1400061.38    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                                       | CUSIP: 682004FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1555831.34    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                                       | CUSIP: 682004GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $907596.44     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                                       | CUSIP: 682004GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1493891.16    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                                       | CUSIP: 682004GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2134818.40    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1725125.10    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1368698.75    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1485950.27    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1167783.96    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1167911.80    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1144659.50    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Beach Water Sewer & Fire Protection Authority                             | ORANGE BEACH WTR SWR                                     | CUSIP: 68407MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4076163.60    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10680377.21   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13242101.25   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3079102.42    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1511284.80    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5185000 | PA      | $5219090.34    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1817011.85    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2225099.80    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100763.40    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089123.50    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1621742.70    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1506028.58    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $1061414.44    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2799258.79    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $481988.69     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $508639.92     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $807213.84     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1707948.61    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1804004.52    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1895103.70    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2158238.68    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1133120.08    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2724328.25    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $5146599.41    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3281797.00    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    21500000 | PA      | $21625142.90   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                          | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $10950515.94   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1584911.72    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1923299.84    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2183337.34    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2471500.87    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2779646.56    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2790000 | PA      | $2953652.47    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2409109.09    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3629716.71    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1901835.24    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                    | CUSIP: 685869FF1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2021129.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                                    | CUSIP: 68606UAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2251801.80    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                                    | CUSIP: 68606UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2844125.25    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                       | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      270000 | PA      | $275497.23     | 0.00%             | 2035-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                       | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $483238.83     | 0.00%             | 2045-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9580093.20    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15999886.82   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5605000 | PA      | $5938547.38    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $22050459.90   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                     | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19845000 | PA      | $21200072.17   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9064291.20    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22902370.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    51670000 | PA      | $59695441.24   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                                             | CUSIP: 68607DXR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1127895.40    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                                             | CUSIP: 68607DXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1327994.04    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                                             | CUSIP: 68607DXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1266620.81    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2295235.60    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1140106.00    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3116626.15    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2690000 | PA      | $3024547.50    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $5074840.23    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3798049.63    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4533812.00    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4560055.79    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                    | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1695926.08    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-C                                    | CUSIP: 68607VW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3599263.90    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $4217758.43    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2258506.97    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2106124.60    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3370789.26    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                                     | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     3950000 | PA      | $4404525.32    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                    | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1508102.05    | 0.00%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                    | CUSIP: 686087Q26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $835570.90     | 0.00%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG CMNTY -                                    | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     6075000 | PA      | $6510440.21    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                                       | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1367579.58    | 0.00%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR  HSG CMNTY-D-1                                        | CUSIP: 68608EMZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     3800374 | PA      | $3762964.20    | 0.00%             | 2036-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                     | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     4720000 | PA      | $4819579.26    | 0.01%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1811713.17    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2034768.40    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2512296.50    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1427000.03    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4105523.93    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4005240.00    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1085475.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2734400.43    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $3975898.99    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $310258.47     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $626879.82     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $790923.38     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1554190.04    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15345000 | PA      | $16497489.29   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV-C-REF                                     | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6496975.80    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12275000 | PA      | $12425174.81   | 0.01%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G                                              | CUSIP: 68609B7Z4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1238709.09    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                          | CUSIP: 68609BR82<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1717136.68    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZF7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2729132.10    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZG5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2802920.18    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZJ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4440692.59    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      705000 | PA      | $705000.00     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3992406.33    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4274980.07    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9770665.50    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-D                                              | CUSIP: 68609UDG7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2803771.92    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E -111                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     5070000 | PA      | $5423808.43    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-SER J                                          | CUSIP: 68609UHV0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1631399.91    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-SER J                                          | CUSIP: 68609UHW8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1199161.80    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -A                                             | CUSIP: 68609ULB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3432172.13    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                             | CUSIP: 68609ULV5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3377414.10    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                             | CUSIP: 68609ULW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3351667.50    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3790475.42    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPK5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3230725.71    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2269095.40    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQF5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2830034.75    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2877115.24    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQH1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2256200.54    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135576.20    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                          | CUSIP: 68609USQ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      800000 | PA      | $897237.20     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                          | CUSIP: 68609USR7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1145564.97    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                          | CUSIP: 68609USS5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      700000 | PA      | $772613.17     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTJ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2167244.60    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1350062.13    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTL9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076535.60    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTN5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1872938.38    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTP0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2342426.30    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Orland Park IL                                                        | ORLAND PK VLG                                            | CUSIP: 686356XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1194554.50    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNH3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3118193.10    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNJ9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3143355.63    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                                  | CUSIP: 686432BP9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     8600000 | PA      | $9619884.32    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                                  | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5558894.00    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                                  | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5527464.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2308564.75    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1367202.97    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2083365.38    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5587664.83    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2153393.94    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5133247.00    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3204375.94    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2065673.82    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                      | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    25240000 | PA      | $23667010.39   | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507KX1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1229039.02    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507KY9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113096.20    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LL6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      650000 | PA      | $741520.72     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LV4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1370989.88    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087319.20    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LX0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078930.00    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                                            | CUSIP: 686507MC5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $4028596.95    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MP6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128827.10    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MQ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1140801.10    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MR2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1277640.75    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MT8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1138346.40    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MU5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1132689.90    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MV3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1127155.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MW1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      920000 | PA      | $1029855.73    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MX9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1333505.04    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1881655.71    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $2014007.37    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1464468.01    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NK6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3386481.30    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NL4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2281602.20    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NM2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5755138.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-B                                    | CUSIP: 687904CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $607733.90     | 0.00%             | 2043-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Sales Tax Revenue                                           | OSCEOLA CO-REV-REF-A                                     | CUSIP: 687909GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3586146.44    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Sales Tax Revenue                                           | OSCEOLA CO-REV-REF-A                                     | CUSIP: 687909GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3537453.40    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088884.60    | 0.00%             | 2029-10-01      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1560989.50    | 0.00%             | 2030-10-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1853020.33    | 0.00%             | 2031-10-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2354183.66    | 0.00%             | 2032-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3443347.20    | 0.00%             | 2033-10-01      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $522465.35     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $625851.78     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1837030.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $935802.45     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $985471.77     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1345104.54    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1341171.26    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1337195.60    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1477243.30    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1744733.66    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1225099.68    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $915223.20     | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1240539.71    | 0.00%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1266979.05    | 0.00%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $1610123.53    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $1858990.56    | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $2716889.99    | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $1634782.21    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $1729804.08    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $1899671.48    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO ISD#279-A                                          | CUSIP: 6884432G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27755000 | PA      | $28118421.19   | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO ISD #279-B-FACS                                    | CUSIP: 688443U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1373710.32    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                        | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $450889.44     | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-A-REF                                          | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15245000 | PA      | $14774642.97   | 0.02%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-B-REF                                          | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13568055.20   | 0.02%             | 2039-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                                     | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1270517.13    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-BANS                                           | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $713987.92     | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-B                                          | CUSIP: 692039UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $529768.25     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-B                                          | CUSIP: 692039UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $948603.00     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-B                                          | CUSIP: 692039UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $913388.64     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-B                                          | CUSIP: 692039UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1346422.61    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1158833.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                             | CUSIP: 696055FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3267217.90    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                             | CUSIP: 696055FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3377912.87    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                        | CUSIP: 696344ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1595922.30    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                        | CUSIP: 696344MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2150423.61    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                        | CUSIP: 696344MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2231573.60    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                        | CUSIP: 696344MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1326913.36    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                    | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3040100.00    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                                     | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1132866.34    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1342677.87    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1668913.34    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1331257.28    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-B                                     | CUSIP: 696507VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $616372.20     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-B                                     | CUSIP: 696507VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1140032.82    | 0.00%             | 2046-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $639277.32     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $637728.78     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1097814.36    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057955.40    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1160584.70    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1588711.77    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1321813.33    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1354969.12    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2469984.72    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1824056.50    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $1913413.47    | 0.00%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $281274.76     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $851028.40     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $811013.13     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $456148.26     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $417727.96     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $415953.68     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $435744.75     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $578058.99     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                                     | CUSIP: 69651ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1249475.92    | 0.00%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                                     | CUSIP: 69651ACQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1643594.87    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                    | CUSIP: 696543RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6009330.60    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                    | CUSIP: 696543RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7910000 | PA      | $7921001.23    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                                          | CUSIP: 696547HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11465000 | PA      | $11648388.41   | 0.01%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-REV-A                                      | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4136861.60    | 0.00%             | 2045-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH-B-C                                    | CUSIP: 696550K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1923826.63    | 0.00%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2758636.00    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2275877.23    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4362231.60    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CLG-CABS-B                                       | CUSIP: 697511BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1637640.63    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $5325532.40    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $5978662.20    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9300000 | PA      | $7284302.19    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES SD CAB-R                                    | CUSIP: 697634YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5042099.65    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES SD CAB-R                                    | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4120000 | PA      | $3310171.98    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101666.00    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2489641.21    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1126368.93    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1432038.84    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081330.50    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $562143.49     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $529039.85     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051960.60    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2172739.00    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $815499.94     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1777524.92    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2529034.37    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3389829.08    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2553861.33    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3883817.54    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1569592.70    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park City School District Local Building Authority                               | PK SD LOCAL BLDG AUTH                                    | CUSIP: 70025AAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4210000 | PA      | $4257605.84    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $318756.60     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $269171.70     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $385038.15     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $273982.50     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $673048.56     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $570346.21     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1163287.63    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2323246.17    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1925190.75    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1917877.50    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1744754.24    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2171124.40    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2162688.40    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1717909.12    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                    | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1335953.13    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                        | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $786702.92     | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GV9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     3280000 | PA      | $3527220.49    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GW7<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1696612.69    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GX5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063650.10    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GY3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3703525.35    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4433015.60    | 0.01%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4489336.40    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4245000 | PA      | $4790444.72    | 0.01%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5615077.00    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5579525.50    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4900249.35    | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1922539.80    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1518687.67    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $2061207.36    | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3490000 | PA      | $3846710.46    | 0.00%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3286486.50    | 0.00%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6902068.05    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6680000 | PA      | $7245131.34    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                           | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37500000 | PA      | $40103111.25   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2424787.23    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2548146.13    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2447799.45    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                                             | PASSAIC CNTY NJ                                          | CUSIP: 702725P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2123325.00    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | PATERSON-TANS                                            | CUSIP: 7031305B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34000000 | PA      | $34004069.80   | 0.04%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBU7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535606.05     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBV5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      250000 | PA      | $270366.10     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBW3<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $539033.90     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBX1<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      810000 | PA      | $870302.72     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBY9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070736.00    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBZ6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      725000 | PA      | $734644.24     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCB8<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $376582.95     | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCC6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      600000 | PA      | $601969.32     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCD4<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      575000 | PA      | $574675.64     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCE2<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      600000 | PA      | $591944.64     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                    | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    34290000 | PA      | $36764558.42   | 0.04%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                    | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    79240000 | PA      | $85049440.98   | 0.10%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                                     | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1694620.38    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                                     | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1644040.48    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSP-A                                       | CUSIP: 703596EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9705000 | PA      | $10998499.87   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041654Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $779484.93     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041654Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $526924.86     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041655A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $700946.53     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041655B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $549550.10     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041655C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $601845.26     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET-B                                              | CUSIP: 7041655D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $816216.00     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pawtucket Redevelopment Agency                                                   | PAWTUCKET REDEV AGY                                      | CUSIP: 704195AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066394.00    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pawtucket Redevelopment Agency                                                   | PAWTUCKET REDEV AGY                                      | CUSIP: 704195AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2693379.87    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pawtucket Redevelopment Agency                                                   | PAWTUCKET REDEV AGY                                      | CUSIP: 704195AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2280328.51    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                     | CUSIP: 704612ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1882383.20    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                     | CUSIP: 704612ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $2968684.50    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TM6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      510000 | PA      | $561560.59     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TN4<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      735000 | PA      | $818861.00     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TQ7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      540000 | PA      | $604385.17     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TR5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      565000 | PA      | $628815.34     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TS3<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      605000 | PA      | $669357.54     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TT1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      460000 | PA      | $513185.80     | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TU8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      475000 | PA      | $526823.12     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TV6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1126531.45    | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TW4<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1177384.77    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TX2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096199.60    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TY0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091250.40    | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TZ7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      700000 | PA      | $760304.30     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YD0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      325000 | PA      | $362081.40     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YE8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      645000 | PA      | $725592.56     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YF5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1150473.17    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YG3<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1327395.64    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YH1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1470525.94    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YJ7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2183545.30    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YK4<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      870000 | PA      | $969690.08     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YL2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      725000 | PA      | $803906.17     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YM0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      900000 | PA      | $993421.71     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YN8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      800000 | PA      | $894577.76     | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YP3<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1167671.30    | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YQ1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1636484.25    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YR9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096726.90    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YS7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      770000 | PA      | $833702.95     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                                             | CUSIP: 704880AK9<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |     7140000 | PA      | $7393556.39    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1304476.63    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1290946.52    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1318669.26    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032568.50    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1339561.21    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059567.50    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1585367.10    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1580581.20    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1156577.40    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4765000 | PA      | $5069243.34    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5828966.90    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4896341.76    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6265000 | PA      | $6360048.19    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6515000 | PA      | $6588722.44    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6780000 | PA      | $6830353.70    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6072834.52    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3331390.61    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | PEMBROKE PINES -REF-A                                    | CUSIP: 70643QGW2<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4481988.82    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon                      | PEND OREILLE UTIL #1                                     | CUSIP: 706643DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4585176.76    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                                | CUSIP: 706711KD9<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $4714787.82    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                                | CUSIP: 706711KE7<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $3816489.60    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                                | CUSIP: 706711KG2<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $6380951.76    | 0.01%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                       | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $428337.31     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                       | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10120000 | PA      | $10202364.66   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $593295.72     | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $589211.10     | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $799747.25     | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2265738.27    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2344529.77    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2428825.79    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001073.30    | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                                    | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7140000 | PA      | $7147663.36    | 0.01%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                                       | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12845000 | PA      | $12667407.60   | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                                    | CUSIP: 70869PLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9063963.90    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                     | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $12319707.40   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087456.60    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1428904.25    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1512913.62    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $995186.80     | 0.00%             | 2043-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1478344.05    | 0.00%             | 2044-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5355558.84    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4257422.48    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10015000 | PA      | $10317371.88   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4270000 | PA      | $4396555.54    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2244085.46    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3114119.21    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5024822.00    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4003691.20    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3456199.85    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2692680.50    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2148076.20    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1952963.49    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1692825.83    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1391148.46    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1384299.00    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3431665.01    | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2820107.67    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1233341.72    | 0.00%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4220000 | PA      | $3207541.40    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $369804.61     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1394555.14    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $3987405.81    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5442862.50    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $485286.71     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1621908.34    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1254515.60    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $937916.90     | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2042340.82    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                      | CUSIP: 70870JFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $566167.82     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                      | CUSIP: 70870JGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $971202.60     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                      | CUSIP: 70870JGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1930024.00    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    68360000 | PA      | $75013718.06   | 0.09%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30755000 | PA      | $33434421.73   | 0.04%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15715000 | PA      | $16803845.21   | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1566083.02    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $2027635.88    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3359685.12    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                                        | CUSIP: 70870JJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $7416084.61    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                                        | CUSIP: 70870JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3610000 | PA      | $3772090.81    | 0.00%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-B                                        | CUSIP: 70870JKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16858365.00   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-D                                        | CUSIP: 70870JKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9210000 | PA      | $9210000.00    | 0.01%             | 2053-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING AUTH                                     | CUSIP: 70870KAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1341234.17    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING AUTH                                     | CUSIP: 70870KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2132243.06    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-A                                         | CUSIP: 708797BH7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     4315000 | PA      | $4581353.73    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                           | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2910000 | PA      | $2916540.23    | 0.00%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                           | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2791259.29    | 0.00%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                           | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      650000 | PA      | $642106.21     | 0.00%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                                      | CUSIP: 70879Q3G6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      750000 | PA      | $808021.88     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                                      | CUSIP: 70879Q3H4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1165720.31    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                                     | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    11060000 | PA      | $12540914.09   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-152A                                      | CUSIP: 70879Q6N8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1924411.11    | 0.00%             | 2041-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-152A                                      | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2229183.27    | 0.00%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7403204.22    | 0.01%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJS3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $525286.30     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJT1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      100000 | PA      | $106085.10     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJU8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535037.35     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     6025000 | PA      | $5946493.05    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNG4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1856489.25    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNJ8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1886697.93    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630359.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNL3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2392693.16    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNM1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2292476.60    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                       | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $10694295.00   | 0.01%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                      | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     3320000 | PA      | $3220663.94    | 0.00%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12024669.60   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7350000 | PA      | $7445841.80    | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4730450.40    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7159298 | PA      | $7605674.50    | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                     | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    25359870 | PA      | $26807350.52   | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                                    | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     9035000 | PA      | $9498894.85    | 0.01%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                                    | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     6355000 | PA      | $6874630.56    | 0.01%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                      | CUSIP: 70879QUX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2456896.02    | 0.00%             | 2041-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                      | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6758208.60    | 0.01%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                      | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7820000 | PA      | $8897222.20    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                                      | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    12310000 | PA      | $13312773.83   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                      | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9937215.00    | 0.01%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13642793.55   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14695000 | PA      | $14786449.92   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17950000 | PA      | $17881845.65   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15115405.50   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $36968900.50   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $38378830.00   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20390000 | PA      | $22707080.86   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $28219542.50   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14207811.80   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16601268.00   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11655000 | PA      | $12916386.85   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25625000 | PA      | $27962402.31   | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25625000 | PA      | $27765223.06   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24500000 | PA      | $24711187.55   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25217045.00   | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40000000 | PA      | $40701556.00   | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33000000 | PA      | $33540028.50   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14154627.20   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8078086.40    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM                                      | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17440000 | PA      | $17659825.97   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2386770.89    | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7870000 | PA      | $7550380.41    | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5229381.85    | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1387494.78    | 0.00%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7839223.00    | 0.01%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $8784671.75    | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28450000 | PA      | $21227307.46   | 0.02%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26600000 | PA      | $19351813.88   | 0.02%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22000000 | PA      | $24714432.60   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32500000 | PA      | $36329322.25   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                      | CUSIP: 70917S6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1257581.10    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                     | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1155428.62    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1554372.56    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SR96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1312574.34    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6548201.40    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5030195.50    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                       | CUSIP: 70917SU84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019377.60    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                           | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1125709.31    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074420.20    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9950000 | PA      | $10491164.58   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5640000 | PA      | $5932044.28    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                     | CUSIP: 70917TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1227522.40    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                     | CUSIP: 70917TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1581687.03    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1341875.58    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1581042.68    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7110000 | PA      | $7084386.23    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8370000 | PA      | $8287265.06    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4831553.48    | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10615000 | PA      | $11586234.29   | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3433670.96    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3228561.00    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8537616.80    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-REF                                      | CUSIP: 70917TTS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1530976.44    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                                     | CUSIP: 70917TVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9766282.50    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15387997.50   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1493045.15    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $2973997.76    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5048063.00    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                     | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2216065.27    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                     | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4723809.30    | 0.01%             | 2033-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7070000 | PA      | $7315780.77    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A82<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7485572.08    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2281849.36    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3970000 | PA      | $4084278.04    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $6464554.57    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224B81<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1273310.64    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224C23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1386233.89    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224C31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2905611.09    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1379246.18    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D48<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2921729.81    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3202594.27    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2653506.24    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2681945.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1287725.38    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224J91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1160962.21    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2084042.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4134302.80    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224MZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7635000 | PA      | $7649133.15    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3476167.83    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    15075000 | PA      | $15964996.34   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224NA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5174560.93    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-SECOND                                      | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    35485000 | PA      | $35547758.77   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    12640000 | PA      | $13356186.19   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1221105.18    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224R84<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2150590.20    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041082.00    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1300378.65    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1817545.51    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $5206634.22    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     9365000 | PA      | $9589472.49    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    17500000 | PA      | $17894082.50   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224YZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1545270.45    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2091484.21    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3083034.90    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6533800.61    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1359739.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1353633.38    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1455485.49    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2493227.67    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5344932.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $851314.00     | 0.00%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225BX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2695988.10    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5900653.20    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6854001.30    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6499436.15    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2211636.90    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2019225.20    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2010444.80    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2532360.95    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22452856.00   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6695000 | PA      | $7470471.81    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2220487.40    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1205668.86    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1498594.78    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1550540.65    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HD1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1907780.53    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                                       | CUSIP: 709225JT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1817229.39    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1908903.85    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3740000 | PA      | $4126277.30    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2950000 | PA      | $3231705.53    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KU9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3201053.32    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2321347.88    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4450716.40    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5870138.43    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12136109.70   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10050000 | PA      | $11009708.67   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11151519.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    12030000 | PA      | $13559248.79   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4860000 | PA      | $5414395.27    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      880000 | PA      | $973757.66     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1948689.47    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1697520.48    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2693421.12    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3347395.20    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1574809.39    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1348637.29    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $2069665.16    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3655000 | PA      | $3979597.26    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1802377.39    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4910000 | PA      | $5510290.71    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6585000 | PA      | $7347532.46    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2195931.20    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2994225.03    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3270181.74    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QF6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8420000 | PA      | $9610483.59    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1121175.40    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2012714.64    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1665459.15    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-1                                        | CUSIP: 709225RD0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9131100.80    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-1                                        | CUSIP: 709225RG3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4465000 | PA      | $5006048.16    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2                                        | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    11465000 | PA      | $12821444.79   | 0.01%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353E3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5799251.19    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353F0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     4640000 | PA      | $5031937.09    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353G8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2695750.24    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092353W3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5688165.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092353X1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5645150.00    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3648427.58    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3348854.70    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092354A0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6937028.75    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092354B8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2204663.00    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092354C6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3828634.25    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235E76<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2798224.03    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                         | CUSIP: 709235XD2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1356384.56    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YV1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4529526.32    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3167478.94    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peru Multi-School Building Corp                                                  | PERU MULTI-SCH CORP                                      | CUSIP: 715540EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2091516.08    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170876C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $887440.18     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170877Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1791821.62    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170877R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1943492.44    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                                    | CUSIP: 717088AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1392650.74    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                                    | CUSIP: 717088AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2685521.02    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE                                             | CUSIP: 717088BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3690524.46    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                    | CUSIP: 7170956Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5362185.31    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1650268.80    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3613420.14    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1325912.30    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD -B-R                                    | CUSIP: 717096DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5411607.00    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board                                         | PHENIX IDB-B-REMK                                        | CUSIP: 717346AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1855088.30    | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                        | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      590000 | PA      | $605780.91     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                        | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      620000 | PA      | $627060.56     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      420000 | PA      | $428532.76     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      220000 | PA      | $224208.23     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      145000 | PA      | $147431.65     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                      | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      570000 | PA      | $587476.66     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                      | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      750000 | PA      | $754660.35     | 0.00%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                     | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1892097.78    | 0.00%             | 2034-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                     | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1752613.46    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     8160000 | PA      | $7815292.22    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     8715000 | PA      | $8258745.35    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2565628.44    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2891693.26    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4518260.33    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2787363.55    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2988908.15    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5489113.35    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2738075.73    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1851330.38    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      325000 | PA      | $334650.26     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      340000 | PA      | $353291.14     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      500000 | PA      | $523851.20     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3320000 | PA      | $3616884.03    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7123632.77    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813ZA0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3471410.36    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813ZB8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    12800000 | PA      | $12743818.24   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10375000 | PA      | $11169840.16   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2476230.68    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7135000 | PA      | $7160685.29    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9160000 | PA      | $9164793.43    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1977283.40    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1470577.81    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1273797.82    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4917741.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                      | CUSIP: 71781QFC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5778960.85    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3029444.10    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5276486.33    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      550000 | PA      | $543025.62     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                     | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      750000 | PA      | $745732.80     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-REF                                    | CUSIP: 71781XGK3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1591595.78    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA-PREREF                                      | CUSIP: 71781XHD8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      965000 | PA      | $986563.70     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA-UNREFUND                                    | CUSIP: 71781XHF3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1275840.35    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                     | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1513757.85    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2890773.49    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077169.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1965159.60    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                    | CUSIP: 71783DBR5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1297844.63    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAQ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053673.60    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAR6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3588708.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAS4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     6820000 | PA      | $6985182.45    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2937189.70    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1627689.37    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |      770000 | PA      | $784933.61     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1425696.44    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBW4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3901245.86    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4100340.20    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCQ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1238572.35    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCR4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2226057.20    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCS2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2053918.15    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCU7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     4625000 | PA      | $5174925.45    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCY9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1492790.94    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDB8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2158203.60    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDC6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2372647.32    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                       | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1497296.35    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                       | CUSIP: 71783MDP7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2813586.50    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2429664.53    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2850681.21    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1924312.54    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A28<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5525516.00    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A36<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    11665000 | PA      | $12864146.84   | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883C75<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2398158.57    | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883C83<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2519895.03    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883QD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2298385.13    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2103058.65    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037923.00    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2076166.80    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033519.60    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2143573.34    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VY5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     3225000 | PA      | $3435312.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4359348.37    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5816234.76    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $2998981.13    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     4520000 | PA      | $4527449.41    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2062809.00    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1585459.50    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                     | CUSIP: 717883YH9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085850.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120335.60    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2234283.00    | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1557266.34    | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13285000 | PA      | $14738923.69   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7220000 | PA      | $8105208.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6799841.40    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5739825.50    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2524545.69    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3463097.09    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3175303.83    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3520660.33    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3998983.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1638795.22    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $260403.58     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2576107.75    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8114685.75    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13390000 | PA      | $14423584.81   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14075000 | PA      | $15116350.14   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13379230.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13864602.70   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5316709.00    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5315600.50    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1666235.59    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1896213.92    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2348314.98    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2900029.48    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6383712.60    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5205619.50    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4295981.62    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3715609.72    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2064126.88    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6033953.18    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8465000 | PA      | $8484343.37    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1451600.89    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1483291.04    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4190507.48    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4892226.49    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1034980.73    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1943392.77    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3830000 | PA      | $3914451.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2856130.92    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     6220000 | PA      | $6222986.22    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15155000 | PA      | $15190906.74   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6885000 | PA      | $7011572.46    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3721934.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1363143.92    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3822451.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5057153.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2520669.31    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7055085.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                              | CUSIP: 718814W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1410447.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $4004561.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4615306.65    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2047315.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4286813.72    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3255360.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12550000 | PA      | $12863576.81   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24550000 | PA      | $25073951.01   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10035000 | PA      | $10237856.52   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20065000 | PA      | $20450332.27   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1877497.20    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3287353.63    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8520000 | PA      | $8551128.67    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1797316.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1658781.12    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1707346.41    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIV IMPT CORP                                    | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3043893.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIV IMPT CORP                                    | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2755184.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13160000 | PA      | $13203850.44   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11565000 | PA      | $11603535.74   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12815000 | PA      | $12857700.86   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8779155.88    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8715000 | PA      | $8744039.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3284760.02    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1297090.02    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21650000 | PA      | $22829873.04   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1656304.91    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2120675.80    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3705220.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                            | CUSIP: 71884AD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $379602.17     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71884AP60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13115000 | PA      | $14407404.56   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71884AP78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11775000 | PA      | $12835436.48   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                       | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $13176549.10   | 0.02%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                       | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10945000 | PA      | $13095291.91   | 0.01%             | 2043-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMP-CAB-B-AG                                     | CUSIP: 71884WCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10841406.30   | 0.01%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      250000 | PA      | $250437.93     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      700000 | PA      | $716788.94     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      700000 | PA      | $714443.80     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      300000 | PA      | $305035.35     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A                                            | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7545367.73    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                    | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    33795000 | PA      | $34353100.77   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                    | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5055685.00    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT PWR-CABS-A                                      | CUSIP: 720175UJ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     5560000 | PA      | $4784093.10    | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                      | CUSIP: 720175ZH4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4772534.64    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                      | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14167893.60   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                      | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     4120000 | PA      | $4161851.78    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WA                                                              | PIERCE CNTY WA -A                                        | CUSIP: 720356H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3637671.44    | 0.00%             | 2035-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1477920.18    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3119015.90    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2639606.89    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road AL                                                             | PIKE ROAD TWN                                            | CUSIP: 72129PGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2470200.58    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      234000 | PA      | $241776.69     | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      716000 | PA      | $733390.92     | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                    | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      258000 | PA      | $266574.29     | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      318000 | PA      | $331302.86     | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $713573.10     | 0.00%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      412000 | PA      | $430036.49     | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049372.20    | 0.00%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $678777.97     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $797506.38     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1295557.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                        | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2405440.84    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                        | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1296360.54    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MTZ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |      380000 | PA      | $373274.84     | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MUA3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |      395000 | PA      | $386347.84     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1985000 | PA      | $1717572.07    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                       | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1483833.36    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $866217.70     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $884421.20     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1237577.74    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095061.30    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1306001.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1299107.04    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                                       | CUSIP: 721799M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2281458.90    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                                       | CUSIP: 721799M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2692057.00    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2954006.21    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1508537.01    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KT2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1371475.00    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KU9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1317285.06    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KV7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2388516.83    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     4595000 | PA      | $3985563.77    | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RHV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1133650.40    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1295839.09    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $812275.28     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $974950.20     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                                    | CUSIP: 72316AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $2876773.64    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                                     | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1394325.09    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                    | CUSIP: 723203BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027991.10    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                                    | CUSIP: 72330HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $162784.74     | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                                    | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $487556.44     | 0.00%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                                               | CUSIP: 724394MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1500040.75    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                                               | CUSIP: 724394MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $973283.49     | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                                    | CUSIP: 724791BT4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     6615000 | PA      | $7126320.32    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                               | CUSIP: 725209SM3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |      375000 | PA      | $403248.98     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                               | CUSIP: 725209SP6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |      525000 | PA      | $559215.67     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UR8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070480.00    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1860514.29    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2114003.40    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2396841.04    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2366129.70    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UZ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2098998.60    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3069808.01    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $1754538.20    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $938623.30     | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO-REF                                                | CUSIP: 727177H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4909336.09    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10190000 | PA      | $10893927.24   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10671416.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11680000 | PA      | $12873896.90   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11163113.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2493862.86    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1086107.91    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1057356.14    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1576781.70    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $885597.94     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                                    | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5905000 | PA      | $5907541.51    | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Pleasant Prairie WI                                                   | PLEASANT PRAIRIE VLG                                     | CUSIP: 728534XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18635000 | PA      | $19488160.61   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                                       | CUSIP: 729429QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1452387.98    | 0.00%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH-CANTON CMNTY                                    | CUSIP: 729429SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2497152.30    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                         | POLK CO                                                  | CUSIP: 731167GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1944726.45    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-REF                                       | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $601931.14     | 0.00%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-B-REF                                    | CUSIP: 733505QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2061761.71    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2196444.92    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6386947.32    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2Y9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2976620.26    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3087676.51    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4L5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3234328.19    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5333265.00    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2435944.80    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3823211.70    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5005000 | PA      | $5168470.31    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WW91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4301590.03    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX25<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4274388.12    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX33<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5265721.39    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4705081.20    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX58<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5248657.73    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ64<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    11415000 | PA      | $12224829.18   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5332442.24    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    12685000 | PA      | $12788503.26   | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    18320000 | PA      | $18359847.83   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4423333.60    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6596460.00    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJK9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4865666.96    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4809918.75    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $3071294.22    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1308390.17    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1398292.38    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3064637.95    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $4006463.46    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMB5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2026892.56    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMD1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1614222.60    | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMP4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5455000 | PA      | $6196180.67    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMQ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5605000 | PA      | $6445403.05    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7903315.00    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1930405.80    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3291911.28    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3291683.40    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2368684.23    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1125939.20    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1198398.29    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1985119.31    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2236614.40    | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2033568.47    | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    10705000 | PA      | $12375073.13   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $10715468.95   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2203362.81    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1655025.60    | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                                    | CUSIP: 73358XRM6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      670000 | PA      | $764720.58     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                                    | CUSIP: 73358XRS3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      850000 | PA      | $932059.85     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                                    | CUSIP: 73358XRU8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1404510.56    | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                                    | CUSIP: 73358XRV6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3082788.72    | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1675672.44    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1325544.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1548771.30    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1236137.40    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CX6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1646068.05    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CY4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1602548.72    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CZ1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2811874.42    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195DA5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2925388.56    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195DB3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2519403.37    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DW7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084074.80    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DX5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077737.70    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DY3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075693.40    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DZ0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601542.50    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195EA4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1645602.76    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195EB2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1445968.56    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1575019.70    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3425888.13    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11365000 | PA      | $10676413.97   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033791.10    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1871505.13    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4494179.84    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5393402.50    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4080181.22    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8014530.75    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                         | CUSIP: 73473RFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1352698.66    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ISD                                          | CUSIP: 73474MRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $1740799.16    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2215511.08    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353892X5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1130155.30    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353892Y3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1123287.20    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353892Z0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2317579.33    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353893A4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3692388.89    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353893B2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2959598.33    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                        | CUSIP: 7353893C0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1428347.70    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389M96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     8375000 | PA      | $8539733.74    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389N38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4329955.13    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389N53<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     6795000 | PA      | $6848808.93    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |      780000 | PA      | $847100.51     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1594490.04    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y51<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3500157.37    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3664868.68    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2561915.93    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2132958.57    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1301573.13    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1536680.98    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3275377.57    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1497415.18    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3784720.32    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1913274.35    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $456620.38     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $866709.88     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $741840.22     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $660113.38     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012462.00    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1059556.44    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1172523.46    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1817958.37    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TM3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6160000 | PA      | $6434031.30    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TN1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     5950000 | PA      | $6202431.13    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TP6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6005000 | PA      | $6248689.51    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TQ4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6880000 | PA      | $7149008.00    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TR2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5234105.27    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TS0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2072396.60    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND -B                                              | CUSIP: 736740ZJ3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4306451.41    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND -REV                                            | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1733253.89    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1527150.08    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1819072.04    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1506529.48    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2329102.38    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                           | CUSIP: 736742L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2164694.20    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                    | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2825948.62    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2715000 | PA      | $1957678.99    | 0.00%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4910000 | PA      | $3444044.87    | 0.00%             | 2043-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-02-1-B                                    | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8651816.00    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6160000 | PA      | $5659375.57    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR-SER B                                        | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054793.40    | 0.00%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                                    | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $651493.92     | 0.00%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014P8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    22685000 | PA      | $22792801.39   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7693272.75    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034786.80    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015R3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13864347.00   | 0.02%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702CJ1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4868475.92    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702CM4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     6945000 | PA      | $7530304.46    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                                           | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4631676.30    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724BV9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1798413.91    | 0.00%             | 2027-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724CA4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1033772.89    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724CB2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3193538.99    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $406747.25     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $575970.10     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $858309.08     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $568759.05     | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $622051.05     | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $449942.52     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $447382.84     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                                    | CUSIP: 741765HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $555416.10     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-CABS-REF                                    | CUSIP: 742327EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $522594.12     | 0.00%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $733638.82     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $1071479.06    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $890388.40     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $1026117.55    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1366289.63    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1324575.32    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1447868.19    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                                    | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    55000000 | PA      | $62304759.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10755000 | PA      | $12088857.69   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5465000 | PA      | $6210107.94    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12410000 | PA      | $14286468.94   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11555000 | PA      | $13215302.13   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11501444.00   | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8545000 | PA      | $9773060.06    | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20710000 | PA      | $23552155.49   | 0.03%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6820000 | PA      | $7703181.82    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11217414.00   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6560000 | PA      | $7296297.68    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5853439.74    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLG-A-REF                                           | CUSIP: 74265LP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $115206.32     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1792232.41    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11480000 | PA      | $12115886.38   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $508429.74     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $430242.64     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $590128.33     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $407324.60     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $508236.30     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $372047.94     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $134460.49     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $163013.94     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1409754.78    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1304415.06    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1634198.28    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                                      | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2001561.95    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2341478.90    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $4210082.11    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $4016044.42    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                     | CUSIP: 74381MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5204988.50    | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                     | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3116622.30    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $764669.29     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1379518.63    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1484888.15    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2140049.61    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2873642.93    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1388437.75    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1655751.45    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1646024.70    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101202.20    | 0.00%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1394072.51    | 0.00%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085937.10    | 0.00%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                       | CUSIP: 74414LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6045000 | PA      | $5625241.85    | 0.01%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                      | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1363444.82    | 0.00%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                      | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    37355000 | PA      | $44758219.35   | 0.05%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 744396JD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      250000 | PA      | $263551.83     | 0.00%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      325000 | PA      | $340663.51     | 0.00%             | 2043-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      700000 | PA      | $731955.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1494940.64    | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 744396KU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      565000 | PA      | $573734.50     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 744396KV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      635000 | PA      | $638661.79     | 0.00%             | 2045-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015187.10    | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005432.70    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1170547.94    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      760000 | PA      | $796222.74     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1321555.43    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $376875.45     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $324002.13     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $371271.11     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      400000 | PA      | $416940.96     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027680.10    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $320734.62     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      550000 | PA      | $556333.97     | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      230000 | PA      | $238231.17     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1882954.31    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      370000 | PA      | $374605.54     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                        | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1236436.08    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                    | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    40255000 | PA      | $40654269.22   | 0.05%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                       | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    92730000 | PA      | $93662567.06   | 0.11%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                    | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    90895000 | PA      | $96957596.52   | 0.11%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    95810000 | PA      | $100557912.46  | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFA7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3264330.38    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFB5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     6340000 | PA      | $6700265.43    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   122460000 | PA      | $129805530.43  | 0.15%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                     | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   148770000 | PA      | $157384154.93  | 0.18%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                                      | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   132565000 | PA      | $135153132.78  | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    11235000 | PA      | $11571028.74   | 0.01%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                    | CUSIP: 74442CBN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5895000 | PA      | $5902572.72    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060838.80    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2327602.76    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2317237.61    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3610000 | PA      | $3832400.55    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    10830000 | PA      | $10355968.73   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2429106.59    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2280504.59    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6745235.86    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6140000 | PA      | $6048154.20    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6521464.38    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6125000 | PA      | $5962010.69    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8080000 | PA      | $7819431.31    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $888136.70     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1473254.02    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CEF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2071448.34    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CEG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1510128.35    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                        | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1108836.52    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      950000 | PA      | $882904.73     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1067791.47    | 0.00%             | 2042-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442EJW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $469262.65     | 0.00%             | 2042-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442EKA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $477087.50     | 0.00%             | 2037-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      400000 | PA      | $408546.36     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      700000 | PA      | $701577.59     | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      840000 | PA      | $796413.32     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      180000 | PA      | $166121.73     | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1038286.82    | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74442PEM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4846626.90    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2398718.53    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2707231.82    | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PH99<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      235000 | PA      | $251040.11     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      440000 | PA      | $474349.00     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      775000 | PA      | $846507.70     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ71<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      560000 | PA      | $605333.62     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      575000 | PA      | $619602.23     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      625000 | PA      | $668027.81     | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK20<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      650000 | PA      | $692154.65     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      475000 | PA      | $503096.49     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      715000 | PA      | $750814.14     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                                    | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6672365.04    | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                                    | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    16955000 | PA      | $17328489.83   | 0.02%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                        | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    10322000 | PA      | $5102525.87    | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7858076 | PA      | $7809708.97    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      250000 | PA      | $261769.28     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $317244.75     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      575000 | PA      | $612158.00     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $794181.98     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      610000 | PA      | $642331.04     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      675000 | PA      | $637554.31     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PST3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1230225.00    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      390000 | PA      | $357243.47     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      450000 | PA      | $406627.25     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      375000 | PA      | $335812.43     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                                     | CUSIP: 74442PTK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6830648.00    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PUB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $300618.06     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1012625.81    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1492670.61    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                        | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    25485000 | PA      | $12970320.61   | 0.01%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-PREREFD                                     | CUSIP: 74442PZW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       70000 | PA      | $72004.16      | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                                    | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1110555.64    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                                    | CUSIP: 744434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2846348.54    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                     | CUSIP: 744434FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2271688.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010108.70    | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1147732.05    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3458158.20    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040449.30    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046934.70    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $796095.68     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $793014.83     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      725000 | PA      | $763598.93     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524928.15     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      810000 | PA      | $847674.64     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1251975.12    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      730000 | PA      | $759430.24     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1042411.33    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2559741.67    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2210105.68    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1321837.49    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $357643.79     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      400000 | PA      | $407594.60     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      520000 | PA      | $528328.06     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      605000 | PA      | $612231.57     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1075567.64    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      745000 | PA      | $743216.84     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109829.20    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104093.10    | 0.00%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098972.20    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6173446.68    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      265000 | PA      | $273628.77     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      385000 | PA      | $398674.51     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      390000 | PA      | $402532.61     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      425000 | PA      | $437061.63     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      505000 | PA      | $499319.66     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3920000 | PA      | $3738942.26    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $766724.78     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74447DAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      815000 | PA      | $802106.86     | 0.00%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1918620.24    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74447GAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8841191.70    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                     | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    20430000 | PA      | $20708851.11   | 0.02%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                     | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    14260000 | PA      | $14263430.96   | 0.02%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3816738.24    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                       | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     9077963 | PA      | $9085790.93    | 0.01%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT FLTRS-VRS302                                    | CUSIP: 74448XBQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5200000.00    | 0.01%             | 2054-02-01      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-FLTRS-VRS223                                    | CUSIP: 74448XCS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    29975000 | PA      | $29975000.00   | 0.03%             | 2057-08-15      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-FLTRS-VRS225                                    | CUSIP: 74448XCX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    97500000 | PA      | $97500000.00   | 0.11%             | 2056-02-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    67596500 | PA      | $65042399.61   | 0.07%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2                                         | CUSIP: 74449CAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6213703 | PA      | $5726926.05    | 0.01%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                           | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    17040000 | PA      | $16953159.05   | 0.02%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    33684284 | PA      | $34306324.94   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    99964019 | PA      | $105214429.17  | 0.12%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    80718368 | PA      | $87251349.47   | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   108210899 | PA      | $108054923.81  | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    54824422 | PA      | $54315848.73   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    27238202 | PA      | $26501332.37   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    41469262 | PA      | $38797700.17   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    85535420 | PA      | $61969847.26   | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   119112956 | PA      | $80996810.26   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    45555319 | PA      | $31547058.37   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27115000 | PA      | $28216576.70   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21770000 | PA      | $22509775.08   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8600000 | PA      | $8798420.92    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2369644.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19135000 | PA      | $20006781.03   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14295000 | PA      | $14808173.35   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12940000 | PA      | $12270598.27   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1294873.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5317503.24    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26620000 | PA      | $27964512.31   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14525000 | PA      | $15135141.51   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21350000 | PA      | $20245538.88   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                      | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4903669.70    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PR TOURIST-A-REF                                         | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3303947.30    | 0.00%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1149918.46    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      225000 | PA      | $234938.41     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1213417.56    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1508580.45    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2689159.22    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      485000 | PA      | $507964.70     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      145000 | PA      | $151238.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      235000 | PA      | $225768.61     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      800000 | PA      | $763633.12     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      225000 | PA      | $212454.68     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       45000 | PA      | $42014.55      | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      230000 | PA      | $210956.35     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       45000 | PA      | $40421.30      | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PR FIN UNREF-E-AG                                        | CUSIP: 745291TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007450.00    | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18612000 | PA      | $17935286.29   | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46418000 | PA      | $41819879.34   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33761000 | PA      | $28212757.77   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    50397000 | PA      | $38755943.12   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                     | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1093000 | PA      | $913377.69     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   240068000 | PA      | $237348221.61  | 0.27%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                    | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2169000 | PA      | $2144426.97    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                                     | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8165000 | PA      | $8072497.08    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A2A                                    | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001024.90    | 0.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3017451.60    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3322858.57    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2829108.50    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $203319.24     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $192364.26     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075947.20    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                        | CUSIP: 746189WX3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1594891.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                        | CUSIP: 746189WZ8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1258500.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3014266.75    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2730469.25    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2762419.86    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1804064.09    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1092017.19    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2551654.02    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2132880.00    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      270000 | PA      | $297827.52     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $397103.36     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $595655.05     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $204067.01     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      180000 | PA      | $198551.68     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1316348.21    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1750584.05    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2619032.11    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $886552.48     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $870209.01     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $750561.26     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1210985.82    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2593717.34    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2725292.24    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1387826.41    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                     | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23730000 | PA      | $23774935.13   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                     | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10780000 | PA      | $10800413.01   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                                  | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $547204.75     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH-REF                                              | CUSIP: 751100PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1709429.25    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH-REF                                              | CUSIP: 751100PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1129716.00    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH-REF                                              | CUSIP: 751100PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1710669.21    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH-REF                                              | CUSIP: 751100PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1910190.15    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                     | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4887352.21    | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                                         | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $807216.41     | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                                        | CUSIP: 751120HS8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      520000 | PA      | $592082.61     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                                        | CUSIP: 751120HV1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      750000 | PA      | $837494.85     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                                        | CUSIP: 751120HW9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      970000 | PA      | $1074987.85    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                                        | CUSIP: 751120HX7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      775000 | PA      | $850892.96     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                                        | CUSIP: 751120HZ2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      340000 | PA      | $366048.25     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061806.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1545665.06    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1391944.75    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $650141.12     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                               | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1265553.00    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                              | RED OAK ISD                                              | CUSIP: 756843H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2593854.66    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                              | RED OAK ISD                                              | CUSIP: 756843H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2701837.62    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $985647.15     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $900661.77     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $805440.50     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1420709.57    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $936047.50     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                                    | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22778588.00   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449QU9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10004997.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449RL8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3143838.98    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449RR5<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5084415.50    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                      | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3200114.10    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-COPS                                    | CUSIP: 75913TKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502814.90    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-REF                                     | CUSIP: 75913TKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5605951.50    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1357738.46    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051691.60    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $635071.14     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532337.25     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $749149.10     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $587755.74     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $854389.68     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1919489.40    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3986219.40    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020498.50    | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8760000 | PA      | $8818218.08    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3007474.50    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $4503439.49    | 0.01%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2935053.60    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14                                        | CUSIP: 75915PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $934095.20     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14                                        | CUSIP: 75915PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104005.70    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DG9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $527999.90     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $527232.35     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524414.25     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      615000 | PA      | $643647.38     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DP9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $522425.80     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DQ7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $521529.20     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      450000 | PA      | $471141.90     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      650000 | PA      | $673087.48     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $665922.42     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543431.60     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $647749.62     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $989140.06     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      690000 | PA      | $734279.51     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $685987.25     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                                    | CUSIP: 7599114C1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10339817.00   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                                    | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3770050.00    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH                                            | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1413886.08    | 0.00%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A                                         | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10143945.00   | 0.01%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $516851.48     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $652096.45     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1579429.85    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                    | CUSIP: 762195DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1369435.65    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                    | CUSIP: 762195DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1413287.16    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3133060.45    | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3259140.94    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2875440.05    | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $557642.90     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $562372.00     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $823245.82     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $894456.96     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1341143.07    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1440022.48    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $880900.88     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1531365.78    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1630479.00    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1661692.76    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1185777.01    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1212171.57    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5006010.00    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2462007.25    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2195353.65    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3452494.96    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2749310.58    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2918947.56    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8430000 | PA      | $8410245.14    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1215355.25    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2937949.20    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH -B                                     | CUSIP: 762196N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $975395.33     | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3080238.00    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3523695.58    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $108351.43     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $426900.36     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $819646.29     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $788905.55     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $478883.02     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $503834.15     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $539293.90     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $677497.10     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                    | CUSIP: 762197TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2015374.40    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                          | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1412408.84    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                                    | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     7680000 | PA      | $7596799.49    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                                    | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     3965000 | PA      | $3907487.68    | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                        | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1010720.76    | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-84-A                                       | CUSIP: 76221SGH8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |      750000 | PA      | $793110.68     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                                     | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4787130.98    | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 762223RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2278271.20    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 762223RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6795000 | PA      | $7691985.53    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 76222RXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8170000 | PA      | $8142533.28    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 76222RXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8420000 | PA      | $8353568.73    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                                       | CUSIP: 762232CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6760000 | PA      | $7428727.59    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                    | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001685.00    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                    | CUSIP: 762244FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000459.00    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5007952.50    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3002724.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15565000 | PA      | $16865391.93   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2085171.86    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1998616.46    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053263.90    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1262746.71    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1700370.59    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $269848.78     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $325344.75     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $760671.17     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543300.80     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $539790.25     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $402823.65     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $372909.50     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $370797.63     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $367746.16     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                                         | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1533131.55    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4545000 | PA      | $4908821.34    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV-A-REF                                       | CUSIP: 76246PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3128865.63    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-038                                        | CUSIP: 76252PWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3655000 | PA      | $3655000.00    | 0.00%             | 2042-12-15      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632616B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $908064.20     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632616D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $880302.10     | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3269009.10    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4686248.67    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3773068.18    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3529495.86    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | RICHLAND CO SD 2                                         | CUSIP: 763682M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $977186.20     | 0.00%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                                    | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2469259 | PA      | $2542280.15    | 0.00%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                           | RIDLEY SCH DT                                            | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3504418.72    | 0.00%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1513213.74    | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1670299.01    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1796357.38    | 0.00%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1926839.26    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1993872.83    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAG3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3614286.68    | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1215367.57    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1686860.57    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2159565.87    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBW7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2681115.61    | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4118566.95    | 0.00%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBY3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5465000 | PA      | $5031657.74    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCD8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3534433.14    | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5580000 | PA      | $5210961.68    | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCF3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5610000 | PA      | $5065718.92    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1420257.16    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                    | CUSIP: 770082BU8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4787755.00    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                    | CUSIP: 770082BV6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3724282.36    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                                     | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2052716.49    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-A-REV                                          | CUSIP: 771902HW6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     9135000 | PA      | $10385650.01   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-A-REV                                          | CUSIP: 771902HX4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    11050000 | PA      | $12483094.39   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-A-REV                                          | CUSIP: 771902HY2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7435013.63    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                          | CUSIP: 772249SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1534999.36    | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND CCD #5                                       | CUSIP: 772606EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1660278.15    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                     | CUSIP: 773008BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2145951.01    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                     | CUSIP: 773008BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2384162.39    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                      | CUSIP: 773318UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2472826.67    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1888555.83    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3374429.62    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3995209.68    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1396079.23    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                         | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9240632.10    | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                         | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7522097.10    | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                           | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12775000 | PA      | $13022707.25   | 0.01%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $968767.84     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1115579.85    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $947240.37     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $541291.39     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $773006.47     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $506933.15     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $758819.70     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008540.10    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO                                              | CUSIP: 774268TY2<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |      850000 | PA      | $943477.39     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO                                              | CUSIP: 774268TZ9<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1893359.31    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO                                              | CUSIP: 774268UA2<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1668389.54    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO                                              | CUSIP: 774268UB0<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1276341.30    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH                                    | CUSIP: 774286DL9<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1590126.70    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                               | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2747052.32    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                               | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1541133.55    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                                      | CUSIP: 775082R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1960206.39    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $107047.84     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $180989.27     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $167430.02     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $200852.91     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      195000 | PA      | $207699.45     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $171123.10     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $269022.95     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                      | CUSIP: 77514RCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $561454.14     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1290000.00    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1350000.00    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1425000.00    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                               | CUSIP: 776154VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3532296.74    | 0.00%             | 2026-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $19434514.80   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20750000 | PA      | $21073040.15   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11399501.25   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3380800.02    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $2818903.24    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2034120.80    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1243442.55    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062721.00    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083292.10    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1371808.85    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1608727.25    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1721841.56    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3689529.19    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $4062055.77    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2138334.34    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2332229.45    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-A                                    | CUSIP: 777849WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $732903.83     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $664627.12     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1432822.13    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1643025.78    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2307733.96    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1584577.12    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1481455.74    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111685.80    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-B                                    | CUSIP: 777849XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1671481.14    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |      160000 | PA      | $165006.82     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                                    | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4091578.80    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-B                                    | CUSIP: 779240PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1942615.35    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17855000 | PA      | $19693986.44   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8769997.60    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                         | CUSIP: 779240SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3655000 | PA      | $4006792.65    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                         | CUSIP: 779240SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $4125074.68    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-B                                         | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10285000 | PA      | $11456050.10   | 0.01%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1828619.76    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115944.30    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2225005.62    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2014410.80    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1123358.40    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1107718.96    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1115196.98    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $946076.10     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1957190.60    | 0.00%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY-CTFS OBLIG                                    | CUSIP: 780860PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007572.50    | 0.00%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5415000 | PA      | $5858878.38    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2690744.25    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                               | CUSIP: 780870CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $824478.19     | 0.00%             | 2035-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                               | CUSIP: 780870CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2993000 | PA      | $3026002.91    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                               | CUSIP: 780870CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $674574.21     | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                               | CUSIP: 780870CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2607000 | PA      | $2634928.01    | 0.00%             | 2045-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                                      | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18145000 | PA      | $19608709.97   | 0.02%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1507795.20    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2581282.62    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1546034.34    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1747103.72    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3231875.68    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                    | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7037473.80    | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                    | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1849192.36    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $9623145.40    | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RL2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |     5780000 | PA      | $6162196.72    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RN8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2811586.33    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1149612.50    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $714568.82     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3265809.97    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1123153.56    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                    | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1301280.63    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                    | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1079396.54    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                                      | CUSIP: 786744JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1095326.09    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                                      | CUSIP: 786744JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1091104.61    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                                      | CUSIP: 786744JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1182064.64    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Augustine FL                                                          | ST AUGUSTINE CAP-REF                                     | CUSIP: 787350CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5110881.50    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                      | CUSIP: 78764YFS1<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |      750000 | PA      | $807892.88     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                      | CUSIP: 78764YFT9<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1198711.17    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                      | CUSIP: 78764YFU6<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1247559.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $2684451.85    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1743989.20    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1538942.04    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |      765000 | PA      | $855923.69     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEL0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2499771.78    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEM8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2192792.40    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEN6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5449677.00    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     6045000 | PA      | $6503828.80    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VFF2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     4475000 | PA      | $5075780.39    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VFG0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     9275000 | PA      | $10466728.06   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      100000 | PA      | $97742.76      | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      100000 | PA      | $94849.85      | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      120000 | PA      | $102804.73     | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177SY9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      250000 | PA      | $206151.18     | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177SZ6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      235000 | PA      | $186233.15     | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177TA0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      310000 | PA      | $235093.89     | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177TB8<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      840000 | PA      | $607314.54     | 0.00%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177TC6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |      650000 | PA      | $446567.55     | 0.00%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177TD4<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $650406.90     | 0.00%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                       | CUSIP: 789177TE2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $1751743.03    | 0.00%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                          | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5433438.61    | 0.01%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13425000 | PA      | $13449655.01   | 0.02%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11825000 | PA      | $11809795.42   | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                      | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18185000 | PA      | $18166844.10   | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                                    | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35600000 | PA      | $35819310.24   | 0.04%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2767023.23    | 0.00%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3657192.19    | 0.00%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7415000 | PA      | $8228125.19    | 0.01%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1662418.82    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5860000 | PA      | $6331490.91    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4143575.29    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2884066.28    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $666822.86     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $396760.12     | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $611776.88     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3011367.10    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4755000 | PA      | $4275974.64    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                           | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10725000 | PA      | $10906072.32   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                                      | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1584364.35    | 0.00%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2654949.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4302758.36    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2855169.54    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2373869.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1914235.02    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1419374.75    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5570000 | PA      | $6008569.55    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2147033.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2395387.13    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2169458.80    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6725000 | PA      | $7268813.76    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7130000 | PA      | $7655664.95    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992978.90     | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3335516.28    | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2875700.74    | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1146890.63    | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $3858640.42    | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3325608.76    | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2074931.21    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $2670738.74    | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2396903.29    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3087907.27    | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                                      | CUSIP: 79165TPK1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1544413.20    | 0.00%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN                                        | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7083180.00    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN                                        | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     8025000 | PA      | $8243382.72    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                       | CUSIP: 791697EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4203547.32    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CO-B-REV                                        | CUSIP: 792069BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2280861.74    | 0.00%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CO-B-REV                                        | CUSIP: 792069BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2360682.59    | 0.00%             | 2043-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                      | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     3070000 | PA      | $3304216.44    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                      | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     4095000 | PA      | $4462479.57    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                      | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $4267839.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                      | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     3650000 | PA      | $4055072.99    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      805000 | PA      | $824585.33     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      780000 | PA      | $798549.34     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2011529.77    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1124463.03    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1245821.45    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1493833.20    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1481837.55    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                                    | CUSIP: 793556CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026873.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                      | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4838770.50    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                     | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2376062.10    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $263456.13     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $318308.96     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $262823.39     | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      195000 | PA      | $197280.60     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $404824.80     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $348611.53     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $954159.50     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2229251.93    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $26324767.50   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9435427.20    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2969623.20    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11014252.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1314257.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1891694.69    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1932875.01    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1364861.10    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1413204.15    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2553502.45    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5409639.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11815000 | PA      | $12909061.91   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2753563.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18455000 | PA      | $20216430.09   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3433968.41    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635223.05    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $930457.99     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5750766.78    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36400000 | PA      | $40528153.12   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40000000 | PA      | $44233264.00   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14281835.10   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12559173.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $17064752.90   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                            | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2296000 | PA      | $2299740.64    | 0.00%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CITY                                           | CUSIP: 795574YX4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1004903.12    | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1851127.73    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1762637.09    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1325529.53    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1639991.56    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1108640.72    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2022829.82    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1750499.42    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                   | SALT LAKE SD                                             | CUSIP: 795608RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $5209623.53    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                   | SALT LAKE SD                                             | CUSIP: 795608RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5535000 | PA      | $6137032.54    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QCY2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1096965.94    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDA3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014364.20    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDB1<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1099856.69    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDC9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1266184.63    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDD7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1174156.06    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11133903.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    12445000 | PA      | $12581006.43   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2058722.49    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3621003.58    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     4615000 | PA      | $4825282.48    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                               | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     8130000 | PA      | $8755775.86    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFN8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4619710.90    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6474821.40    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B                                        | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2637744.03    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     7790000 | PA      | $7874072.02    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |      270000 | PA      | $281936.11     | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                           | SAN ANGELO ISD                                           | CUSIP: 796116UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5701517.33    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                           | SAN ANGELO ISD                                           | CUSIP: 796116UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6432151.20    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7091882.00    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2423776.83    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                    | CUSIP: 79623PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2368035.08    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                    | CUSIP: 79623PLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2395027.29    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                    | CUSIP: 79623PMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2223271.17    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1673593.95    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1691007.45    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2344722.66    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2472240.83    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3284072.10    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5449031.50    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7673457.27    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6710000 | PA      | $7240540.24    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1952526.28    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2818345.75    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3555000 | PA      | $4047078.48    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3740000 | PA      | $4289527.18    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4951105.34    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3880004.39    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2644217.16    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11445000 | PA      | $13029202.02   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11260000 | PA      | $12914458.82   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2206221.71    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2298419.02    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2504163.29    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5007973.00    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10513201.65   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4482048.46    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535W8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    32480000 | PA      | $32197381.78   | 0.04%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536M9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5936059.35    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536P2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4053480.40    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536Q0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2754623.70    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    11870000 | PA      | $12082662.92   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    14645000 | PA      | $15238251.38   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5874068.45    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    16005000 | PA      | $17116662.49   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    18405000 | PA      | $19598494.31   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1870054.03    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBQ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    15845000 | PA      | $16780569.61   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5602581.87    | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2623910.64    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    16350000 | PA      | $16902384.75   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4615000 | PA      | $4625451.59    | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GES8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4314117.63    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5032349.00    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2670767.10    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                      | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     9015000 | PA      | $8833572.22    | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                            | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9779296.00    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                         | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10240000 | PA      | $10261706.75   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3857064.75    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3279686.70    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5433084.50    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6849358.57    | 0.01%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4368368.00    | 0.00%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3857064.75    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8097564.00    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6730000 | PA      | $7217520.53    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKV4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1928532.38    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1913150.58    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3259850.70    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3239025.60    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2917036.53    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1753241.60    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2380547.18    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4659920.91    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLL5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7809552.80    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLM3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6730000 | PA      | $7452135.06    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLN1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6588186.60    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLP6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    14120000 | PA      | $15405779.91   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLQ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    15310000 | PA      | $16592152.79   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9685125.00    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GLV3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1449824.34    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GLZ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5578252.00    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMA8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3910000 | PA      | $4329546.52    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMB6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1872143.03    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMC4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4364243.60    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMD2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4334984.40    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GME0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3228375.00    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                    | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    25350000 | PA      | $25327428.36   | 0.03%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                    | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    57570000 | PA      | $57516972.27   | 0.07%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10105599.84   | 0.01%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    38590000 | PA      | $38366602.49   | 0.04%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    25175000 | PA      | $24968655.63   | 0.03%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                     | CUSIP: 796269C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1062636.24    | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3360718.50    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2952970.17    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2977138.58    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3802131.63    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6685000 | PA      | $7628986.18    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6650000 | PA      | $7539550.55    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5655000 | PA      | $6372724.12    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2459515.96    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2644416.96    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1381177.22    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1542877.00    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                                        | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4609970.30    | 0.01%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                                        | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1563522.81    | 0.00%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO TRUST-A                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2334175.98    | 0.00%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2057173.62    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2313672.37    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2424356.08    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $661921.42     | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2523920.77    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2628761.74    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2723034.38    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $2827805.90    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22125370.00   | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17500000 | PA      | $19282691.75   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21625000 | PA      | $23722010.85   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35700000 | PA      | $38978227.47   | 0.04%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36485000 | PA      | $39659811.60   | 0.05%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio River Authority Wastewater System Revenue                            | SAN ANTONIO RIV -BAM                                     | CUSIP: 796352DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $969177.35     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6294083.65    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    12930000 | PA      | $13059090.53   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6561780.55    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                                    | CUSIP: 79642B7L1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1139404.12    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2769042.32    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAT9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4523753.64    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAU6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $5254066.08    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAV4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5671243.05    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     9725000 | PA      | $9939440.14    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642GGT3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1184311.13    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                                    | CUSIP: 79642GHQ8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2441232.14    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                       | CUSIP: 79642GMW9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6715000 | PA      | $6736061.60    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                       | CUSIP: 79642GNA6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8646536.50    | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                       | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     8335000 | PA      | $8238659.07    | 0.01%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRA2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1980125.53    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRE4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     9460000 | PA      | $10648349.12   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRM6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4084382.12    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRN4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6151034.90    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                                     | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |     8800000 | PA      | $8810057.52    | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2559635.09    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3736602.32    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3994052.71    | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2287609.50    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9255000 | PA      | $9299791.42    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9655000 | PA      | $10000033.01   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $682412.90     | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $3397105.53    | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10825000 | PA      | $5143283.33    | 0.01%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $705297.30     | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                                    | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $3878282.10    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREF                                      | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $992947.08     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1560829.01    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2582692.88    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1509695.74    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1478433.96    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2084003.61    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1889943.95    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1849862.56    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1666794.58    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1143317.80    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1121898.90    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1479538.42    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1444514.35    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4L1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2598786.86    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4M9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2691366.77    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4N7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2755000 | PA      | $2787827.20    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4Q0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     1980000 | PA      | $1996567.85    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-E                                     | CUSIP: 79765R3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1906161.87    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2300711.33    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $3054377.98    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     2745000 | PA      | $3080334.96    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1665194.10    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-F1                                     | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4650395.00    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10683197.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     3715000 | PA      | $3960415.50    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11644216.86   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    19000000 | PA      | $20709384.40   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4756247.68    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-E                                      | CUSIP: 79766DYC7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1721944.46    | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4104283.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2107039.96    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9225000 | PA      | $9607504.48    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12471814.80   | 0.01%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106232.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098645.70    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1556900.71    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12985000 | PA      | $15509833.27   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3357479.04    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1401330.33    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3372061.20    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1120326.13    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1439385.93    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                    | CUSIP: 798025QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $773218.95     | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                    | CUSIP: 798025QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $718722.90     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3061661.40    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3633963.14    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2653239.72    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    68705000 | PA      | $75636468.82   | 0.09%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-CTFS OBLG                                     | CUSIP: 798765NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1313653.50    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS                                               | CUSIP: 798765ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1024691.33    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5445000 | PA      | $5921991.26    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7725000 | PA      | $8319546.13    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX Waterworks & Sewer System Revenue                          | SAN MARCOS-A-REV                                         | CUSIP: 798809QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4900000 | PA      | $5471037.18    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX Waterworks & Sewer System Revenue                          | SAN MARCOS-A-REV                                         | CUSIP: 798809QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5714974.42    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3518298.22    | 0.00%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $514979.56     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $510269.93     | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $449246.15     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                    | CUSIP: 799055TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $514979.56     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                    | CUSIP: 799055TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $525618.00     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3264175.52    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3158977.10    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $2940842.15    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District                                                 | SAND CREEK MET DT-B                                      | CUSIP: 799712JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1751951.95    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1638094.82    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2115896.66    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1211974.32    | 0.00%             | 2043-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1496172.47    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1651934.58    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3636592.71    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4820000 | PA      | $4862459.38    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3537542.30    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3025264.69    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $1942905.80    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Housing Authority/CA                                               | SANTA BARBARA HSG                                        | CUSIP: 80136RAA7<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |      375000 | PA      | $372594.56     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Housing Authority/CA                                               | SANTA BARBARA HSG                                        | CUSIP: 80136RAB5<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |      340000 | PA      | $337488.22     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4255882.70    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     5525000 | PA      | $5110119.46    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     7440000 | PA      | $6801343.70    | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NE3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     8920000 | PA      | $7980012.18    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     4385000 | PA      | $4076593.30    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QV2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    13670000 | PA      | $10598948.38   | 0.01%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QW0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    13960000 | PA      | $10468294.09   | 0.01%             | 2041-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3780000 | PA      | $3128960.39    | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                      | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1439175.13    | 0.00%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $554271.54     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $963396.38     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7065000 | PA      | $6844748.63    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $6889438.12    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12640000 | PA      | $11609453.22   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWTR-B                                      | CUSIP: 802649LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11125000 | PA      | $10751310.14   | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CO PUB HOSP                                     | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    13550000 | PA      | $13945533.99   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2268216.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1329436.64    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3921900.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3582796.11    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2770547.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO-A-REV                                        | CUSIP: 803321QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4182255.54    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2194656.58    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1724330.06    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $2004699.67    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA COUNTY-REV                                      | CUSIP: 803321SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $710208.20     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA COUNTY-REV                                      | CUSIP: 803321SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $682815.90     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA COUNTY-REV                                      | CUSIP: 803321SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $920413.56     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA COUNTY-REV                                      | CUSIP: 803321SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $964500.08     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA COUNTY-REV                                      | CUSIP: 803321SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $902408.18     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CO SD #37                                          | CUSIP: 803770SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037786.10    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 46                                               | SARPY CO SD#0046                                         | CUSIP: 803787EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $225837.61     | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 46                                               | SARPY CO SD#0046                                         | CUSIP: 803787ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $346831.36     | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 46                                               | SARPY CO SD#0046                                         | CUSIP: 803787ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $361692.17     | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1602867.61    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2498164.74    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2647557.03    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2226070.50    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6945000 | PA      | $6104173.02    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3411562.05    | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4592012.57    | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3256549.50    | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7671449.80    | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                                     | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |      250000 | PA      | $249074.83     | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                        | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1648824.16    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $1066870.35    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1127263.94    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1207958.11    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1213813.69    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074354.50    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                                           | CUSIP: 806347QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034493.50    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3477460.85    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1599115.68    | 0.00%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4065000 | PA      | $4049711.94    | 0.00%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $3992387.20    | 0.00%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4265000 | PA      | $4193478.08    | 0.00%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | SCOTTSDALE                                               | CUSIP: 810454CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1298047.14    | 0.00%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                        | CUSIP: 810694J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1145000.00    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                        | CUSIP: 810694K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1055000.00    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                      | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $418417.72     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                      | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $719105.40     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                      | CUSIP: 810694Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $756241.19     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                      | CUSIP: 810694Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $819660.31     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                      | CUSIP: 810694S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2544040.46    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                      | CUSIP: 810694S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2220058.20    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827A39<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1762773.60    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827A47<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1455372.54    | 0.00%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1770321.12    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827ZZ1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1885742.21    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1066733.41    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1421416.88    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1848730.96    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1838479.79    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2481652.43    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                       | CUSIP: 812631NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $4005697.05    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN-REF                                     | CUSIP: 812631QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2074150.23    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE-REF                                              | CUSIP: 812631TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1357545.60    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE-REF                                              | CUSIP: 812631TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1923309.45    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                         | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2037956.31    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                         | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |     5680000 | PA      | $5714741.15    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6880000 | PA      | $7464165.66    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643A95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7225000 | PA      | $7777040.58    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                                     | CUSIP: 812643D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5515000 | PA      | $6295748.07    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                                     | CUSIP: 812643D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6190000 | PA      | $7022278.93    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                                     | CUSIP: 812643E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3592645.32    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                                     | CUSIP: 812643E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1726401.44    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -REV -A                                          | CUSIP: 812643TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2810734.56    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT & PWR-A                                    | CUSIP: 812643UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1328417.51    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10183407.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2199623.61    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5038861.00    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992264.40     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                    | CUSIP: 812643XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2365730.99    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2291679.83    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2396415.81    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2515420.91    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2630277.83    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2734573.03    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815645QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1701333.48    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815645QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1468747.08    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815645QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $5346230.69    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815645QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2834952.91    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815645QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $5509912.01    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                                     | CUSIP: 815662MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1143243.40    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                                     | CUSIP: 815662MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047366.60    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                    | CUSIP: 815664FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $545609.25     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                    | CUSIP: 815664FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1187024.05    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                    | CUSIP: 815664FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1570550.72    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                    | CUSIP: 815664FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $442868.53     | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1345313.05    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1520765.10    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1296023.42    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6125000 | PA      | $5839658.30    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                                     | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5465000 | PA      | $5444775.67    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A                                     | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3812062.85    | 0.00%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $270457.66     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $740353.99     | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $376266.48     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                    | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2029566.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                           | SEVIERVILLE                                              | CUSIP: 818274YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3898891.49    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB                                       | CUSIP: 819215PG3<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4094101.00    | 0.00%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB                                       | CUSIP: 819215PH1<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |     6195000 | PA      | $4861404.83    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1651835.25    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2192484.60    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1911291.17    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1892054.68    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3219191.70    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 450 Shawnee Heights                    | SHAWNEE CO #450-REF                                      | CUSIP: 820644JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1357737.25    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 450 Shawnee Heights                    | SHAWNEE CO #450-REF                                      | CUSIP: 820644JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068791.20    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 450 Shawnee Heights                    | SHAWNEE CO #450-REF                                      | CUSIP: 820644JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058634.90    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1379230.20    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1468023.21    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1247075.20    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1777637.17    | 0.00%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $1807313.66    | 0.00%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                              | CUSIP: 821686V66<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7352351.28    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-B                                              | CUSIP: 821686X80<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     6055000 | PA      | $6217819.56    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38090000 | PA      | $41987060.27   | 0.05%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                                    | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12805000 | PA      | $13431950.73   | 0.02%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                                     | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2618105.92    | 0.00%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3840000 | PA      | $4195529.47    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821697Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10435000 | PA      | $11463022.81   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821697Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11315000 | PA      | $12468412.63   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22475000 | PA      | $24804153.92   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CO HLTH&EDU-A1                                    | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1257471.63    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON TX ISD                                           | CUSIP: 822517EH7<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3666475.10    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah County Industrial Development Authority                               | SHENANDOAH INDL DEV                                      | CUSIP: 823045AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270693 | PA      | $2179349.29    | 0.00%             | 2035-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Sherman TX                                                               | SHERMAN-CTFS OBLIG                                       | CUSIP: 824161VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3509314.06    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4340418.00    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5215000 | PA      | $5632380.96    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1234169.88    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $5605560.18    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-A-BLDG                                       | CUSIP: 824178YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029873.10    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                               | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085911.10    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                               | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327782.00    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1800082.55    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3298027.76    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1945324.55    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $4068128.92    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2177922.98    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1203362.99    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                       | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $605338.21     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                       | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $999743.02     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                       | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1672494.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                       | CUSIP: 825485YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2769101.75    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                       | CUSIP: 825485YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1816211.60    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                                         | CUSIP: 82652UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $4874765.26    | 0.01%             | 2038-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                                         | CUSIP: 82652UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4409606.01    | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                                    | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3076020.60    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                                    | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6775000 | PA      | $6980470.17    | 0.01%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IND-B                                       | CUSIP: 82652UBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4888830.50    | 0.01%             | 2036-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $309707.37     | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $207536.38     | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $730191.77     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1251153.54    | 0.00%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $207225.58     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-A                                        | CUSIP: 828641SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5511248.40    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4568846.50    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2653860.00    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Consolidated School District No 320 Mount Vernon                   | SKAGIT CO SD #320                                        | CUSIP: 830388MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1520018.40    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5589610.57    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7476001.40    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                                    | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    19270000 | PA      | $18298743.83   | 0.02%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUB                                    | CUSIP: 833102A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1120142.66    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 2 Everett                                    | SNOHOMISH CO SD #2                                       | CUSIP: 833119ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1135414.94    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                        | CUSIP: 833715DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9108157.50    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $4804347.69    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4613471.50    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4305000 | PA      | $4467002.75    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9585000 | PA      | $9900083.87    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                                   | SOUDERTON AREA SD                                        | CUSIP: 836030SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1145934.23    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD HOSP DT                                    | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11090000 | PA      | $11090873.89   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5143909.98    | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 837031J38<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1218136.28    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 837031J46<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1148690.26    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    21440000 | PA      | $23578865.12   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BS9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6507402.60    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     9835000 | PA      | $10880627.70   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9912472.20    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4802907.50    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     8085000 | PA      | $8791297.52    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6515000 | PA      | $7023089.21    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    13890000 | PA      | $15114553.51   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-A                                        | CUSIP: 837033KW8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2226983.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-A                                        | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      850000 | PA      | $867523.26     | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-2                                      | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2353935.31    | 0.00%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-3                                      | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1669042.62    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      705000 | PA      | $737048.74     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GD8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      735000 | PA      | $768006.72     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GE6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      775000 | PA      | $806995.57     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      810000 | PA      | $836820.64     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GG1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      855000 | PA      | $877661.26     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GH9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      895000 | PA      | $917341.53     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      945000 | PA      | $966750.78     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                                       | CUSIP: 837036GK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014360.20    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GT3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      620000 | PA      | $648184.70     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GU0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      650000 | PA      | $679189.62     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GV8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      680000 | PA      | $708073.53     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GX4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      740000 | PA      | $759613.26     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GY2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      775000 | PA      | $794346.02     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036GZ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      810000 | PA      | $828643.53     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036HA3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      845000 | PA      | $857134.37     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                       | CUSIP: 837036HB1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      730000 | PA      | $731998.38     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8179554.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-2                                     | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5975000 | PA      | $6693515.26    | 0.01%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                     | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    12700000 | PA      | $13884193.72   | 0.02%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                                       | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1911227.30    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                                       | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2409043.75    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                                       | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2265671.10    | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FHZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2719267.98    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FJA1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2188362.50    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKK7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      960000 | PA      | $999472.32     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      870000 | PA      | $904424.25     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKN1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1373849.17    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKQ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2068117.00    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FKZ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    11180000 | PA      | $11417914.87   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7300780.90    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1142307.43    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7336421.93    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $19048911.65   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      320000 | PA      | $336421.70     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      435000 | PA      | $459980.22     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAH0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      400000 | PA      | $423063.52     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      430000 | PA      | $451802.72     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3030495.07    | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035115.20    | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5980000 | PA      | $5234050.02    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                                    | CUSIP: 83704MFF8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      910000 | PA      | $932843.00     | 0.00%             | 2035-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                                    | CUSIP: 83704MFG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2519256.43    | 0.00%             | 2045-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    28770000 | PA      | $30270686.36   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    28825000 | PA      | $28634853.01   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A                                     | CUSIP: 83710RA23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5572068.31    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A                                     | CUSIP: 83710RZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3302596.68    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A                                     | CUSIP: 83710RZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4335000 | PA      | $4703283.83    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $643070.91     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1482484.63    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                      | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2381249.59    | 0.00%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $261461.70     | 0.00%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $553139.72     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                    | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10235000 | PA      | $10663867.99   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                     | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3056000 | PA      | $3091183.73    | 0.00%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                    | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2439271.23    | 0.00%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                                       | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9630000 | PA      | $10820170.74   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN DEV-A                                      | CUSIP: 83712GCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3577416.85    | 0.00%             | 2041-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN DEV-A                                      | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6585000 | PA      | $7329963.03    | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2325699.71    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514A4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3272242.50    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3468148.80    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514C0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3898001.65    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3200323.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6587352.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5453737.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     6315000 | PA      | $6790587.70    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2757146.04    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2704233.66    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515E5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2559469.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2824268.50    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3087358.45    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3750152.18    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3580000 | PA      | $3947703.59    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2192767.80    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2460564.23    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2444148.00    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2697418.00    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3022748.02    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3677284.80    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5082496.68    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2651636.25    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8342183.23    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151S75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4497255.60    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151S83<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6150675.30    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                    | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3298616.11    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3978435.93    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1053047.69    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2149936.74    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      500000 | PA      | $509861.55     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5812960.78    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     8020000 | PA      | $8039701.93    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    12385000 | PA      | $12359768.04   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     9900000 | PA      | $8247789.99    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15662761.50   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    19605000 | PA      | $20248134.18   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    14045000 | PA      | $14445244.58   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZN2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    12080000 | PA      | $13245323.78   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZP7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5785000 | PA      | $6311935.98    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16226491.20   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    23915000 | PA      | $24137275.58   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZT9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    14435000 | PA      | $14405591.57   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3488531.79    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2536348.41    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                    | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15789786.00   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                     | CUSIP: 83715BCK1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1252313.88    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                     | CUSIP: 83715BCM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      130000 | PA      | $130240.64     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                     | CUSIP: 83715BCS4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      435000 | PA      | $435805.23     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                    | CUSIP: 83715BCY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2604622.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                    | CUSIP: 83715BDA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      270000 | PA      | $270420.98     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                    | CUSIP: 83715BDF1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      905000 | PA      | $906469.00     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SOUTH DAKOTA ST CONSE                                    | CUSIP: 837545NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2079604.88    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755V2F0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      450000 | PA      | $489911.58     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755V2G8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      500000 | PA      | $540737.55     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755V2H6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      450000 | PA      | $482751.86     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755V2J2<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      675000 | PA      | $717941.54     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755V2K9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      565000 | PA      | $594667.47     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VC77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     4235000 | PA      | $4341468.75    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1775834.09    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     4905000 | PA      | $5005105.16    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3055025.10    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3699864.17    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    11985000 | PA      | $12001856.90   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD68<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1680130.52    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1388700.88    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG32<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1854979.37    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG57<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2910000.72    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG73<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2531080.28    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                                        | CUSIP: 83755VT87<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2027533.62    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B                                      | CUSIP: 83755VW34<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1391609.50    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B                                      | CUSIP: 83755VW59<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1206594.97    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B                                      | CUSIP: 83755VW67<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1495575.14    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                                     | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     9785000 | PA      | $10352243.30   | 0.01%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                                    | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    24120000 | PA      | $26303892.34   | 0.03%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                      | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    22785000 | PA      | $22816434.19   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                                    | CUSIP: 83755VZ31<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      570000 | PA      | $594724.55     | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                       | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2369393.82    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                                       | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1537246.41    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                                    | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     5560000 | PA      | $5479391.12    | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                                        | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1891210.97    | 0.00%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1389410.50    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1343378.00    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070140.90    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |      250000 | PA      | $266713.05     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     8025000 | PA      | $7982242.00    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     4775000 | PA      | $5044196.83    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $672555.42     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126684.80    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $678236.28     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4370693.29    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5148418.79    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3601455.20    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4111143.20    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9025000 | PA      | $9078176.20    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13865000 | PA      | $14180109.86   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9011841.30    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5100717.00    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-A                                      | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16890000 | PA      | $19123320.79   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                                      | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18165000 | PA      | $19687984.48   | 0.02%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                             | S SALT LAKE AGENCY                                       | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1164461.55    | 0.00%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $812457.60     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075331.60    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO#833-A                                    | CUSIP: 840610VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6185000 | PA      | $6237619.51    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WA CO ISD#833-A-REF                                    | CUSIP: 840610VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8150000 | PA      | $9019693.84    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WA CO ISD#833-A-REF                                    | CUSIP: 840610VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8450000 | PA      | $9303214.25    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WA CO ISD#833-A-REF                                    | CUSIP: 840610VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4791959.38    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL PA-XX2                                      | CUSIP: 84129NNJ4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1661919.12    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN-A                                       | CUSIP: 84129NNN5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    13945000 | PA      | $15477753.52   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                    | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   126835000 | PA      | $135082839.06  | 0.15%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBQ4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4580779.41    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBR2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2801202.82    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    32945000 | PA      | $34673321.06   | 0.04%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    25540000 | PA      | $25834098.21   | 0.03%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FAU1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |      455000 | PA      | $456284.10     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    23785000 | PA      | $24597761.99   | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    32665000 | PA      | $34726772.34   | 0.04%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   146570000 | PA      | $154112052.49  | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                         | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    17630000 | PA      | $18592442.86   | 0.02%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    42895000 | PA      | $45528315.47   | 0.05%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HAZ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017101.00    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HBA0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1042440.71    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   126755000 | PA      | $129783607.92  | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBQ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3581310.16    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBR3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3549797.64    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBS1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2846923.83    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    88965000 | PA      | $92035822.70   | 0.11%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                        | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    20195000 | PA      | $21488905.77   | 0.02%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                       | CUSIP: 84136HCK7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1331968.25    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                       | CUSIP: 84136HCL5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1710207.68    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                       | CUSIP: 84136HCM3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1784003.16    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                       | CUSIP: 84136HCN1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2020181.25    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                       | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    87895000 | PA      | $94646962.06   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                                       | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   185000000 | PA      | $197709278.00  | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                       | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    87225000 | PA      | $94296688.37   | 0.11%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      695000 | PA      | $713052.69     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      920000 | PA      | $979674.42     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      500000 | PA      | $553729.45     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      330000 | PA      | $368702.30     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      795000 | PA      | $884028.55     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BU1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      210000 | PA      | $234628.74     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BW7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      145000 | PA      | $162214.88     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BY3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      735000 | PA      | $810362.93     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1299957.02    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    15800000 | PA      | $16574054.64   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      445000 | PA      | $457522.57     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 842475R23<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1545648.16    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 842475R31<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1200196.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 842475R64<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091382.70    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     3830000 | PA      | $3835422.90    | 0.00%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLV1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1137635.77    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      480000 | PA      | $511134.48     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    93920000 | PA      | $98227349.65   | 0.11%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                                    | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3176620.90    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                                    | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3809923.78    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                                       | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2583083.43    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $298092.15     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                     | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1121469.56    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $767438.43     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1662784.30    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2210818.94    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2717563.88    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                    | CUSIP: 845040MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1545348.48    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                    | CUSIP: 845040MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106943.10    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $213325.26     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541122.40     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $440801.59     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $461242.44     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $229715.15     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $228615.64     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $355336.07     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2792968.20    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3664399.60    | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2697468.90    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2215699.75    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1124226.52    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $946480.68     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1739306.55    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141674.40    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2398824.68    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1400823.76    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094339.00    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $653085.96     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |      925000 | PA      | $942687.94     | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1241250.97    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRH6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2968196.13    | 0.00%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRK9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3275979.60    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                    | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3672241.36    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                    | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9069445.88    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                    | CUSIP: 846463BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1363607.31    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                    | CUSIP: 846463BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1407676.42    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                      | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1127209.25    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                      | CUSIP: 846754KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1604094.53    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL-A                                    | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3566445.20    | 0.00%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $536251.35     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $534619.15     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      535000 | PA      | $568461.20     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $505697.75     | 0.00%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1052693.25    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1481253.60    | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2391645.34    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113EA1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000233.60    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1948394.33    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 354 Mead                                       | SPOKANE SD #354                                          | CUSIP: 848780SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034239.70    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue                           | SPOTSYLVANIA CO VA                                       | CUSIP: 849269JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2032803.97    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4491372.56    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $4922739.48    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3574656.87    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4015000 | PA      | $3926876.77    | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1681536.75    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3480112.19    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2215886.80    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2200051.80    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1885418.10    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spring Hill TN                                                           | SPRING HILL                                              | CUSIP: 84966PDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3155019.65    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8565000 | PA      | $8607980.88    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8995000 | PA      | $9035695.18    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6023836.80    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6915000 | PA      | $6939664.42    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5015082.00    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10614992.85   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5943798.99    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1385911.36    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                       | CUSIP: 850272U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3336735.03    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $10294132.55   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                              | CUSIP: 851026FH2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    17475000 | PA      | $18692528.69   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                              | CUSIP: 851026FJ8<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    15400000 | PA      | $15139382.72   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                              | CUSIP: 851026FK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $15490937.60   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                     | CUSIP: 85227XEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3343654.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                     | CUSIP: 85227XEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3740000 | PA      | $4122425.47    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                                     | CUSIP: 85230MDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1807549.80    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                              | ST LOUIS CCD-COPS                                        | CUSIP: 85234LBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1110183.76    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1703223.71    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1503252.90    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1553742.17    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002122.30    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2505095.75    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2504871.75    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                      | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3432438.38    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                                      | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6410000 | PA      | $6625981.75    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $524574.35     | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1911224.16    | 0.00%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1690073.60    | 0.00%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUA6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    31500000 | PA      | $31559194.80   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     8440000 | PA      | $8534618.31    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     8400000 | PA      | $8489294.52    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-AG                                       | CUSIP: 85732GUM0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      600000 | PA      | $608053.92     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-UNREF                                    | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     5895000 | PA      | $5946327.77    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NAZ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      790000 | PA      | $854530.52     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NBE4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002481.90    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NBF1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000013.00    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NDY8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      325000 | PA      | $334391.07     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NDZ5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      205000 | PA      | $215019.38     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NED3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      230000 | PA      | $251857.96     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NEE1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      270000 | PA      | $298161.54     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NEF8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      265000 | PA      | $293381.13     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | IOWA ST BRD RGTS-SUI                                     | CUSIP: 857536G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $974015.00     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                                    | CUSIP: 8586203A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5950000 | PA      | $6138977.95    | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                     | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7920948.00    | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH COMM-A                                    | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $573986.99     | 0.00%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2282845.20    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1983604.18    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD COPS REF                                    | CUSIP: 861422FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2376653.12    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey County School District                                                    | STOREY CO SCH DIST                                       | CUSIP: 862166EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2203509.93    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                             | CUSIP: 86476PR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10200000 | PA      | $9422114.34    | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                             | CUSIP: 86476PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10535000 | PA      | $9576633.16    | 0.01%             | 2041-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                        | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6182550.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                        | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7714483.50    | 0.01%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1512019.05    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006434.00    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1323029.26    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Summit UT Sales Tax Revenue                                            | SUMMIT CO                                                | CUSIP: 86606HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1239056.15    | 0.00%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                                            | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3555396.24    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $136549.03     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $285410.76     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      445000 | PA      | $489670.30     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $394155.97     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543894.85     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $540656.70     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $484808.01     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2802508.83    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                              | CUSIP: 86771UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $433199.01     | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                              | CUSIP: 86771UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1705451.22    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3340314.03    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3503763.31    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2633184.53    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2555750.83    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2120571.87    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO A-2                                      | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10268722.80   | 0.01%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                           | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24000000 | PA      | $23888071.20   | 0.03%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV                                      | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1096498.72    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $1001733.48    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $774184.53     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2100382.31    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1612313.36    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1401320.42    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1498083.06    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-B-REF                                    | CUSIP: 873519QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113037.20    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA                                                   | CUSIP: 873545LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2804394.54    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                      | CUSIP: 873884NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $613535.13     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                      | CUSIP: 873884NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1091287.90    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                       | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1601793.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                       | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1551757.86    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2742857.75    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2721659.75    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                                      | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2222947.80    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                                      | CUSIP: 875124JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3840000.85    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-RF/IM                                    | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $11044360.33   | 0.01%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2751429.97    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $2845077.10    | 0.00%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4815000 | PA      | $3695389.72    | 0.00%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $3839070.36    | 0.00%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2518849.25    | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2518277.00    | 0.00%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3731121.73    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $304833.88     | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $2432727.41    | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $1610015.27    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1878218.40    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $1348476.48    | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $663748.88     | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3130854.06    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $301525.62     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $316726.20     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $614914.37     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $398470.28     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $317895.57     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $290694.53     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $395289.98     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1126777.38    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $369991.92     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $972762.10     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1242059.28    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $4769100.05    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1652616.08    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1882781.27    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2343356.03    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2508476.44    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1682250.86    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $616144.64     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $634131.69     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $658457.61     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $687860.53     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $711593.44     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1594838.80    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2532050.69    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3391983.93    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4080137.78    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1753542.91    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1716703.79    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $3490087.34    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1415250.59    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550678.40     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5419963.30    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2077035.97    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006370.70    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110059.90    | 0.00%             | 2036-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104109.10    | 0.00%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1647528.75    | 0.00%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1991588.51    | 0.00%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8789044.50    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1505858.87    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3289452.65    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2017700.00    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                       | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1566225.08    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                     | CUSIP: 87638QQM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016877.00    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                     | CUSIP: 87638QQN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      800000 | PA      | $810450.24     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                             | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2144551.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                             | CUSIP: 87638QRX9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2123278.40    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                             | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7309304.25    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTE9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9212033.10    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2798817.06    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $3181224.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTH2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3174617.70    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                    | CUSIP: 87638QTY5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2672744.16    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                    | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3784669.04    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                    | CUSIP: 87638QUE7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1599804.45    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                                    | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     7435000 | PA      | $8079810.04    | 0.01%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-G                                    | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    12850000 | PA      | $14152954.02   | 0.02%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-B                                    | CUSIP: 87638QVF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3600000.00    | 0.00%             | 2063-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                                    | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      665000 | PA      | $664504.84     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                    | CUSIP: 87638TFZ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3506965.47    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                    | CUSIP: 87638TGA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4049505.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                    | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3601818.85    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                    | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    15720000 | PA      | $17210355.04   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                                    | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $32729157.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      855000 | PA      | $857790.12     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025428.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1151022.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2072193.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THP1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2700593.74    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THQ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1846322.74    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                                    | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    23610000 | PA      | $25214247.56   | 0.03%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                                    | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    22260000 | PA      | $24651111.32   | 0.03%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                                     | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    49280000 | PA      | $54176539.65   | 0.06%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-A                                     | CUSIP: 876390AA3<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2544746.00    | 0.00%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                     | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |      330000 | PA      | $338460.14     | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                                     | CUSIP: 876443VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18745000 | PA      | $21213154.15   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                                     | CUSIP: 876443VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $5029229.04    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9690000 | PA      | $10797408.08   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7485000 | PA      | $8304143.43    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $14601556.10   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13880000 | PA      | $15249141.24   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6975000 | PA      | $6709336.20    | 0.01%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                                      | CUSIP: 877294XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1688573.65    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taylor Independent School District/TX                                            | TAYLOR ISD                                               | CUSIP: 877299RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1566054.28    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                                    | CUSIP: 877690EG8<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |      460000 | PA      | $544152.22     | 0.00%             | 2041-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                                    | CUSIP: 877690EH6<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |      325000 | PA      | $382601.31     | 0.00%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                                    | CUSIP: 877690EJ2<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |      325000 | PA      | $380233.95     | 0.00%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                                    | CUSIP: 877690EK9<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |      350000 | PA      | $407178.80     | 0.00%             | 2044-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                                    | CUSIP: 877690EM5<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |      950000 | PA      | $1083599.74    | 0.00%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tea Area School District No 41-5                                                 | TEA SCH DT#41-5-A                                        | CUSIP: 87807WLA7<br>LEI: 549300IRZZH4RBPPRI18 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050224.70    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV -B-1                                      | CUSIP: 87972MCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3690047.74    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV-B-2                                       | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2509130.12    | 0.00%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE-REF                                                | CUSIP: 87973EDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $6768926.82    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE-REF                                                | CUSIP: 87973EDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6490000 | PA      | $7376062.83    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE-REF                                                | CUSIP: 87973EDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6560000 | PA      | $7412870.19    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE A CTFS OBLIG                                      | CUSIP: 880065DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4432277.80    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE A CTFS OBLIG                                      | CUSIP: 880065DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5282575.85    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1871786.18    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1903830.71    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1554563.75    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE-CTFS OBLIG                                        | CUSIP: 880065FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1233780.75    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                               | CUSIP: 880081SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1517048.70    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                               | CUSIP: 880081SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2652642.64    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1001                                     | CUSIP: 88035AE49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21565000 | PA      | $21565000.00   | 0.02%             | 2052-08-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1367                                       | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8450000 | PA      | $8450000.00    | 0.01%             | 2030-07-01      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0460                                       | CUSIP: 88035FDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17990000 | PA      | $17990000.00   | 0.02%             | 2043-12-01      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1476                                       | CUSIP: 88035FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21600000 | PA      | $21600000.00   | 0.02%             | 2041-11-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1118                                       | CUSIP: 88035FS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000000.00    | 0.00%             | 2031-05-01      | Variable      | 3.52%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1120                                       | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22515000 | PA      | $22515000.00   | 0.03%             | 2026-10-01      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0479                                       | CUSIP: 88035GC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22090000 | PA      | $22090000.00   | 0.03%             | 2027-01-04      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-FLTR-BAML5052                                       | CUSIP: 88035HXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10030000 | PA      | $10030000.00   | 0.01%             | 2037-09-01      | Variable      | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0574                                       | CUSIP: 88035J5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7000000.00    | 0.01%             | 2042-01-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0738                                       | CUSIP: 88035TB41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1670000.00    | 0.00%             | 2054-05-15      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLT-BAML5071                                    | CUSIP: 88035TXW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5875000 | PA      | $5875000.00    | 0.01%             | 2047-07-01      | Variable      | 3.48%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                          | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    62225000 | PA      | $63042381.38   | 0.07%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                     | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    49365000 | PA      | $52458062.81   | 0.06%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                         | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   118165000 | PA      | $124650757.80  | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1242804.34    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    13925000 | PA      | $14053864.74   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                    | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   123905000 | PA      | $127531909.99  | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                     | CUSIP: 880443JL1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7486925.81    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                     | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   128700000 | PA      | $136284792.93  | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                                         | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    73615000 | PA      | $78674028.92   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                     | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    21530000 | PA      | $22822680.58   | 0.03%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 8804617X0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1427188.44    | 0.00%             | 2037-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3604768.41    | 0.00%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 88046KCQ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    14425000 | PA      | $15190472.72   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY                                        | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3524307.44    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3784881.16    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5786705.19    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $764738.09     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087430.70    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102349.40    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106254.00    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $692204.13     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098818.50    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091759.00    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1259599.92    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $863877.04     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1487049.71    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1730432.82    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1678597.60    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1818924.45    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                      | CUSIP: 881221FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3153430.67    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1829063.84    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1712801.55    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2818946.50    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2522557.13    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1943919.78    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3837930.95    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2216755.80    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2862201.94    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                                  | CUSIP: 881435AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $503679.55     | 0.00%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                                  | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1552000 | PA      | $1619163.73    | 0.00%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV SYS-A                                     | CUSIP: 88213ARD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2863233.75    | 0.00%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1782681.77    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $4037158.39    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4212018.77    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253TZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4395390.44    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4595439.90    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Texas City TX                                                            | TEXAS CITY-CTFS OBLIG                                    | CUSIP: 882253UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4778109.67    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                                       | CUSIP: 882270VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1445739.91    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1265779.75    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1623479.56    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $916999.50     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5126739.67    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    99780000 | PA      | $105345927.96  | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2322360.07    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     5920000 | PA      | $6091292.83    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    25175000 | PA      | $26249433.76   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    40880000 | PA      | $42941042.87   | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    15215000 | PA      | $16136724.70   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3198490.20    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    33630000 | PA      | $36056912.31   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   163100000 | PA      | $172491037.04  | 0.20%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAR1<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4871986.65    | 0.01%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    70025000 | PA      | $76512445.12   | 0.09%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                     | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    93580000 | PA      | $99770925.27   | 0.11%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2125593.00    | 0.00%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $3027216.17    | 0.00%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4442036.14    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2619991.50    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3421433.66    | 0.00%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4946943.00    | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3555000 | PA      | $3487493.04    | 0.00%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14160000 | PA      | $13770844.97   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6705000 | PA      | $6862417.98    | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11050000 | PA      | $11292732.04   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8925000 | PA      | $9107663.51    | 0.01%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7055000 | PA      | $7188554.68    | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6612598.20    | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10580000 | PA      | $10728052.29   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12133062.00   | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15108640.50   | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9550000 | PA      | $9601001.78    | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10175000 | PA      | $10209310.10   | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7660000 | PA      | $7669735.09    | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11445000 | PA      | $11428605.04   | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10385000 | PA      | $10329919.00   | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7009051.10    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6445000 | PA      | $6358979.87    | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7122764.68    | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6675000 | PA      | $6528983.04    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11240000 | PA      | $10944973.60   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10760000 | PA      | $10431739.30   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5875000 | PA      | $5686554.68    | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                    | CUSIP: 882669DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6575447.34    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                    | CUSIP: 882669DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6553713.93    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234S5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4015218.21    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234U0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13014781.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234V8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8008373.60    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234Y2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    10450000 | PA      | $10459480.24   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    11795000 | PA      | $12129553.38   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    28615000 | PA      | $29538723.68   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    12225000 | PA      | $12595257.35   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     7560000 | PA      | $7780973.51    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2436079.06    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                     | CUSIP: 882723P78<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    19300000 | PA      | $19321944.10   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    15890000 | PA      | $17787734.76   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5949660.99    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242N6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5664187.20    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724AR8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3545793.65    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724N94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093717.90    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724P27<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1114795.33    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724P35<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1197253.36    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YR2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1094581.20    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YS0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1727139.00    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YT8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084787.30    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7544526.50    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CZ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8624128.50    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    11710000 | PA      | $13199976.89   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11216093.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    32500000 | PA      | $36317427.25   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $18864983.30   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $27612212.50   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     6555000 | PA      | $6507275.67    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                     | CUSIP: 882750ST0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1482892.05    | 0.00%             | 2037-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                     | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     5675000 | PA      | $6117967.80    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     8495000 | PA      | $8334755.42    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS DEPT HSG & COMM                                    | CUSIP: 88275FVT3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3186587.51    | 0.00%             | 2042-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3268186.60    | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                      | CUSIP: 88277PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2001810.17    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $826458.98     | 0.00%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $651523.92     | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $649646.82     | 0.00%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $538707.00     | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2024063.60    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2955000 | PA      | $2727161.23    | 0.00%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7685000 | PA      | $6852168.10    | 0.01%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13070000 | PA      | $14531261.29   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3318136.80    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3847838.75    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3825174.85    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8915000 | PA      | $9710134.20    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4322724.00    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2909332.65    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1539319.39    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2407108.04    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1735474.90    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1521333.75    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JN3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7782273.80    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JR4<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1507729.44    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JS2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4873855.00    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TX TECH UNIV SYS-A                                       | CUSIP: 882806KK7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2607832.29    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CA8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4253723.66    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     8100000 | PA      | $8871873.30    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CC4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     9640000 | PA      | $10511264.16   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN-REF                                         | CUSIP: 882830CX8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11091332.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN-REF                                         | CUSIP: 882830CY6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     6760000 | PA      | $7438757.40    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN-REF                                         | CUSIP: 882830CZ3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     7515000 | PA      | $8197917.36    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38440000 | PA      | $40461582.66   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12555000 | PA      | $10766444.83   | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15705000 | PA      | $16795594.46   | 0.02%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19780000 | PA      | $22182820.99   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $33470289.00   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4901717.28    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21010000 | PA      | $23480416.73   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30335000 | PA      | $34138271.86   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52175000 | PA      | $58392679.10   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15745000 | PA      | $17530212.19   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10925854.00   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4395790.28    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2410885.85    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4570000 | PA      | $4926928.43    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $215957.53     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5630234.50    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10866803.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6995000 | PA      | $6742076.89    | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4663347.00    | 0.01%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4495709.50    | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $2872070.83    | 0.00%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1273316.03    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2191610.97    | 0.00%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5910000 | PA      | $5965481.31    | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3022889.10    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                        | CUSIP: 882854D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3525574.13    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                        | CUSIP: 882854E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2042922.60    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10103977.00   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5130000 | PA      | $5210949.35    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16495000 | PA      | $16775542.01   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35525000 | PA      | $36050247.78   | 0.04%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4809643.38    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2021100.40    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6405000 | PA      | $6654807.81    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10020752.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5034793.00    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1204850.15    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4253776.40    | 0.00%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20900000 | PA      | $22154081.51   | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18890000 | PA      | $19992218.28   | 0.02%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5345000 | PA      | $5642103.43    | 0.01%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10870000 | PA      | $11434006.26   | 0.01%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20400000 | PA      | $21686721.84   | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1663851.70    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2978827.04    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4764841.18    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7185000 | PA      | $8151835.87    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3990000 | PA      | $4572619.00    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8629159.50    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $5683482.80    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1657777.97    | 0.00%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2554246.12    | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7760000 | PA      | $8700039.42    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9870884.63    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3850316.53    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1458580.03    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $5074013.56    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4596914.80    | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8800000 | PA      | $10016001.60   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8890000 | PA      | $9846246.63    | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6662435.28    | 0.01%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4623483.20    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5096260.50    | 0.01%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $442983.56     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $564329.60     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $395697.65     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $602113.77     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $985747.16     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $895040.82     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                       | CUSIP: 882874NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $964766.77     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                            | CUSIP: 885275DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3940000 | PA      | $3974273.27    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                       | THREE RIVERS WA REGL                                     | CUSIP: 885754AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100698.00    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                       | THREE RIVERS WA REGL                                     | CUSIP: 885754AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1368121.63    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                              | CUSIP: 886100WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2678628.40    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                              | CUSIP: 886100WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2796425.72    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                              | CUSIP: 886100XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1437110.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $351144.12     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1837043.55    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $874332.56     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2500783.10    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2522901.63    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1306021.19    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $430966.41     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2507902.54    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3299929.66    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3945565.60    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2253084.14    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3851430.80    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19510000 | PA      | $19544700.49   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26895000 | PA      | $27514448.33   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4513769.53    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18820000 | PA      | $19588145.83   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7480000 | PA      | $7782220.42    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25070000 | PA      | $26005702.65   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22515000 | PA      | $23346114.21   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10350000 | PA      | $10724851.13   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38040000 | PA      | $39413042.39   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31625000 | PA      | $32624887.63   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37000000 | PA      | $38161848.10   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3421188.66    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22500000 | PA      | $23163855.75   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                                    | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1736297.89    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                                    | CUSIP: 88906RES5<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1288947.65    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO                                                   | CUSIP: 889278YU5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1221736.20    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $917249.92     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $641672.36     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1792256.92    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1243933.13    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2135991.59    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1534176.42    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $2010243.10    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1184897.12    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1852103.05    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1338127.06    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                          | CUSIP: 889855F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000737.20    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH                                     | CUSIP: 889855J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555063.35    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH                                     | CUSIP: 889855J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033628.20    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-REMK                                      | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3677068.41    | 0.00%             | 2039-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                                       | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4060767.41    | 0.00%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5724899.40    | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $5557279.03    | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8720000 | PA      | $7998467.09    | 0.01%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $2818710.02    | 0.00%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                        | TOMS RIVER TWP                                           | CUSIP: 89012RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1776450.02    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | TRAILS AT CROWFOOT-A                                     | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080179.70    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1618753.84    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                        | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9300000 | PA      | $9355811.16    | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1660936.50    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1432838.68    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2853942.78    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5720000 | PA      | $6246836.60    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5431395.50    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5830000 | PA      | $6296924.12    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6960000 | PA      | $7461988.61    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89439YEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4933660.10    | 0.01%             | 2046-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P6W4<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1696453.05    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P7B9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5024057.50    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P7C7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     4285000 | PA      | $4280166.52    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                           | CUSIP: 89453P7X1<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3074723.19    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89453P8T9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1894069.68    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                         | CUSIP: 89453PH93<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     8930000 | PA      | $9361888.73    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                         | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6259872.60    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tredyffrin Easttown School District                                              | TREDYFFRIN-EASTTOWN S                                    | CUSIP: 894673UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079781.80    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1622370.76    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2327749.35    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2519209.25    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2228879.16    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1057685.71    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1609541.76    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2446972.41    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    20500000 | PA      | $20493765.95   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    21115000 | PA      | $20577709.82   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                                     | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5242739.15    | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3544118.71    | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |       10000 | PA      | $9919.47       | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10251135.00   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15100000 | PA      | $15880369.51   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    31285000 | PA      | $33535617.87   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15005000 | PA      | $16393382.64   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10320000 | PA      | $11460434.30   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7051995.60    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8219441.25    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8075070.00    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    31220000 | PA      | $33432695.65   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4387935.60    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6581971.82    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1365071.40    | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                    | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3445884.50    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15500000 | PA      | $16990952.75   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HFZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3327826.96    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5430000 | PA      | $6213148.81    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4445000 | PA      | $5006541.74    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4502136.38    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3595000 | PA      | $4008394.80    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5050000 | PA      | $5676327.77    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5395000 | PA      | $5930435.95    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5529744.78    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2151379.33    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14925990.80   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13750370.40   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    35000000 | PA      | $39956756.00   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8590000 | PA      | $9890583.55    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                                    | CUSIP: 89602HJU2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2628733.23    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                                    | CUSIP: 89602HJW8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10705000 | PA      | $11335159.46   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5K6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14900000 | PA      | $14924355.54   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5U4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8350000 | PA      | $8363648.91    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5V2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6065000 | PA      | $6074913.85    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N6X7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3064525.80    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2616129.94    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7B4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2500691.48    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8435000 | PA      | $8634514.74    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10230000 | PA      | $10466123.75   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14855000 | PA      | $15186777.51   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5368574.74    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11219270.70   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    16745000 | PA      | $17066075.33   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2633110.99    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B-CABS                                      | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    28665000 | PA      | $23261515.64   | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1737962.20    | 0.00%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30731547.00   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                    | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11468077.35   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2319485.83    | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602RKP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093016.20    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8550000 | PA      | $9480900.92    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6390000 | PA      | $7056889.79    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RMN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5270000 | PA      | $5798875.07    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RMY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6645000 | PA      | $7544556.24    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RMZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4445000 | PA      | $5006555.07    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RNA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6625000 | PA      | $7400529.79    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RNB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7035000 | PA      | $7817458.03    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RNC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2473252.88    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE -A-2                                         | CUSIP: 89602RNZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2083028.53    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1967639.10    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1396631.57    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2760000 | PA      | $3043834.81    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2388000.56    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3718846.09    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3470806.72    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $4225259.84    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4106277.75    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4355747.20    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6480086.40    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5357103.00    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4251204.31    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                          | CUSIP: 896417PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1751878.63    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2478571.38    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3949089.40    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1707201.60    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063915.90    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084480.80    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $781532.08     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $700785.56     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $851329.91     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $846687.04     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $728716.10     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH                                       | CUSIP: 89657PPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003761.00    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER AUTH-A                                     | CUSIP: 89658HC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5696253.50    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4268913.24    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3677333.23    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4685464.35    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3950000 | PA      | $4104452.51    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4147661.60    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER AUT-REF                                    | CUSIP: 89658HZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2141978.32    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2761642.18    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2139944.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3061520.27    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2659038.25    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2111828.80    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1333121.77    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1204566.48    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2162815.68    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                                    | CUSIP: 897579CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1389895.88    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                                    | CUSIP: 897579CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1112996.20    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                                    | CUSIP: 897579CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $663875.10     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                                    | CUSIP: 897579CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088020.70    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $7778267.35    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HB4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4095364.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HC2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3304127.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3718582.28    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS WTR                                      | CUSIP: 897825HK4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4653317.70    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS-PRERE                                    | CUSIP: 897825HN8<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1259577.49    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS-UNREF                                    | CUSIP: 897825HP3<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |      540000 | PA      | $541969.60     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6060038.16    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11180000 | PA      | $11422112.96   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7343292.24    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10458498.33   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10175819.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8545000 | PA      | $8686183.91    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1025591.27    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3990000 | PA      | $4047571.71    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5066921.00    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4028166.80    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                                    | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998586.10     | 0.00%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                     | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5161608.50    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                     | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6208311.00    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                        | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      520000 | PA      | $545544.48     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                        | CUSIP: 89952PJA4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      955000 | PA      | $1035490.27    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                        | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2211729.08    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                        | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3315103.90    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                     | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      350000 | PA      | $351549.91     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 9 Union                              | TULSA CO ISD #9                                          | CUSIP: 899607JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2378174.15    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B                                       | CUSIP: 899656WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1270412.82    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B                                       | CUSIP: 899656WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1715602.32    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999979.10     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10805000 | PA      | $10857923.97   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11370000 | PA      | $11419862.00   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003513.40    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1608237.44    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1050712.60    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1508199.90    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2036069.87    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD-REV                                        | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021885.70    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2187156.54    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2286933.01    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2502048.08    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2729209.08    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                      | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2066312.16    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                     | CUSIP: 902562CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2031229.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                     | CUSIP: 902562CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030229.00    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                    | CUSIP: 902562CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $857138.32     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                    | CUSIP: 902562CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $639935.76     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1113324.03    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2663855.73    | 0.00%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                    | CUSIP: 906420BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1426237.17    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                    | CUSIP: 906420CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1714705.91    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $7062969.39    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4369173.21    | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION SD CAB-D                                           | CUSIP: 906573EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6275000 | PA      | $5919713.89    | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16651015.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11001861.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1329845.13    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                                            | CUSIP: 914023JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1035935.43    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-PRERE                                    | CUSIP: 914023RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |        5000 | PA      | $5396.08       | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-UNREF                                    | CUSIP: 914023RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1154211.55    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8580000 | PA      | $8007117.69    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5840000 | PA      | $5320736.98    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12520000 | PA      | $11157606.15   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-C                                        | CUSIP: 914026VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4401301.79    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR-A                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     6985000 | PA      | $7303543.94    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                      | CUSIP: 914073DL2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1474800.40    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                      | CUSIP: 914073JT9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2888309.58    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194R0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2064592.06    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194S8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    11780000 | PA      | $12726720.90   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194T6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     5975000 | PA      | $6428743.29    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194U3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3307360.86    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195X6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2417745.97    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195Y4<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2522656.48    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195Z1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2636053.74    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196K3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |      560000 | PA      | $625576.73     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196L1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1129366.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196T4<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1227477.94    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | CINCINNATI UNIV-A                                        | CUSIP: 9141197G1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2226746.90    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | CINCINNATI UNIV-A                                        | CUSIP: 9141197H9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2884290.31    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X56<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2256214.51    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1269059.88    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28825000 | PA      | $29113053.99   | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9037958.32    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9010000 | PA      | $9375772.66    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $5874823.69    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6281622.22    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6640000 | PA      | $6897707.70    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1920647.62    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3219086.10    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1225525.45    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8469201.60    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2935000 | PA      | $3096751.08    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12300000 | PA      | $12619941.45   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7405000 | PA      | $7502171.37    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12975000 | PA      | $13103446.01   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1711715.85    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2243527.60    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2366957.53    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111751.60    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106565.80    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5024202.30    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5532829.00    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $19704162.60   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4978628.55    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3303252.30    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2191607.40    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4620000 | PA      | $5111391.98    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1651626.15    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1369754.63    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11205000 | PA      | $12453852.15   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7850000 | PA      | $8724920.97    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $11509145.43   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14875000 | PA      | $16945519.68   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22680000 | PA      | $25972877.45   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17190000 | PA      | $19582755.17   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13015000 | PA      | $14741340.84   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11267710.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9990000 | PA      | $11256442.29   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8829456.33    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6765177.04    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8510000 | PA      | $9411266.02    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5598693.83    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4489815.10    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    83295000 | PA      | $91099233.40   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4650000 | PA      | $5168265.29    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2690000 | PA      | $3069677.09    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   118700000 | PA      | $138433922.48  | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10850000 | PA      | $12290129.18   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28490000 | PA      | $34506287.43   | 0.04%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3496737.39    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10790000 | PA      | $11705787.22   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10915000 | PA      | $12039887.89   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5925000 | PA      | $6635009.93    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HWZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11486312.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52950000 | PA      | $62483054.46   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12445000 | PA      | $14044947.87   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7245000 | PA      | $8129653.62    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5578269.50    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3499086.32    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                       | CUSIP: 91412HXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1861576.16    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25775000 | PA      | $26784073.21   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $11488812.48   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8845000 | PA      | $9756555.97    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6909368.99    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7850000 | PA      | $8894838.14    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11486312.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HXZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3680000 | PA      | $4237262.77    | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3472916.21    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4430000 | PA      | $4942346.78    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1984473.92    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1505686.60    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                       | CUSIP: 91412HYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1652633.68    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | UNIV CITY SD-CABS                                        | CUSIP: 914148HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2241546.95    | 0.00%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-B1-REF                                        | CUSIP: 91417KT35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3703651.16    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5304269.99    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8405000 | PA      | $8639997.92    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                    | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $1969158.31    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-PREREFD                                    | CUSIP: 91417NJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1765140.32    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-UNREFD                                     | CUSIP: 91417NJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3819159.56    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-UNREFD                                     | CUSIP: 91417NJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1219948.81    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $401767.00     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $484313.68     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $565954.90     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $388179.79     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $280923.71     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                      | CUSIP: 91417NPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $547108.60     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                      | CUSIP: 91417NPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $573952.85     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                      | CUSIP: 91417NPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $387450.94     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                      | CUSIP: 91417NPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $962123.33     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                      | CUSIP: 91417NPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $776359.57     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                      | CUSIP: 91417NQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $831605.07     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                                    | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8879455.20    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-A-REF                                    | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     3825000 | PA      | $4118406.57    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142333Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1578176.64    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142334C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $743285.09     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142334D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1013364.70    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1841206.08    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1951037.75    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1936556.46    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CK9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     2345000 | PA      | $2467954.21    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CP8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      510000 | PA      | $583864.27     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1520665.13    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DN2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      535000 | PA      | $616316.20     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DP7<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      850000 | PA      | $977987.48     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3391799.27    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1894220.17    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2679869.66    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                       | CUSIP: 9143016D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $585480.23     | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                       | CUSIP: 9143016F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $635413.64     | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2517339.45    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $175091.49     | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      895000 | PA      | $895263.04     | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8510000 | PA      | $8535024.51    | 0.01%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11375000 | PA      | $11363822.93   | 0.01%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10290000 | PA      | $10201076.91   | 0.01%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $10568578.02   | 0.01%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                    | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2161377.39    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                    | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619834.55    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9136193.60    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1325262.86    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1265970.49    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1397780.00    | 0.00%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110910.50    | 0.00%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2226397.80    | 0.00%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103735.50    | 0.00%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1856004.80    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2037860.66    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059189.80    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1153586.51    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF IL REV                                           | CUSIP: 9143535X1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3412910.25    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF IL REV                                           | CUSIP: 9143535Y9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3825000 | PA      | $3463851.15    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF IL REV                                           | CUSIP: 9143536A0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3905000 | PA      | $3410422.77    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4212073.90    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6620254.80    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5195000 | PA      | $5791129.89    | 0.01%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5540042.00    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4405911.60    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4111163.25    | 0.00%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2175352.80    | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Iowa Facilities Corp                                               | IA UNIV FACS CORP                                        | CUSIP: 914364YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1163419.35    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                                     | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3997377.37    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                                     | CUSIP: 914367GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1425976.72    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                      | CUSIP: 914367JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3344645.90    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-B                                      | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4280172.95    | 0.00%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378MB7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3055296.95    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378MD3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15029410.46   | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PR9<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2504493.49    | 0.00%             | 2031-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PS7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2586104.18    | 0.00%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PT5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2692780.73    | 0.00%             | 2033-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                                      | CUSIP: 914378RL0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9992040.00    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                                      | CUSIP: 914378RM8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     9610000 | PA      | $9505551.79    | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                                    | CUSIP: 914391S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1342682.33    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-A                                        | CUSIP: 914391Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1529212.41    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                     | CUSIP: 9144025J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6648241.38    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                         | CUSIP: 9144026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5345038.63    | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                         | CUSIP: 9144027A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5520000 | PA      | $5519612.50    | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914437TU2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1634054.88    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051100.30    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG-2                                           | CUSIP: 914437WS3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10457415.90   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG-2                                           | CUSIP: 914437WT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     5335000 | PA      | $6227578.04    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG-1                                        | CUSIP: 914440VV1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5265440.00    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3588724.83    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3423193.54    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4115917.99    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $5198516.76    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                      | CUSIP: 914455SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1162246.18    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                      | CUSIP: 914455SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1330501.79    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                        | CUSIP: 914460QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1146026.67    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN REGENTS-A                                     | CUSIP: 914460YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3959785.52    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN REGENTS-A                                     | CUSIP: 914460YS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2744861.31    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN REGENTS-A                                     | CUSIP: 914460YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $283144.23     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC CHAPEL-A                                      | CUSIP: 914713W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $569368.85     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC CHAPEL-A                                      | CUSIP: 914713W40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120932.50    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC CHAPEL-A                                      | CUSIP: 914713W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $881955.68     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                          | CUSIP: 914716K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009756.50    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                          | CUSIP: 914716K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1256138.00    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018286.50    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1144871.21    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1693006.13    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2429442.48    | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2697233.20    | 0.00%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2070908.20    | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1862109.18    | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2169173.58    | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030466.40    | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $893162.94     | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $1100939.72    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1520643.01    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2140357.13    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1867976.01    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2414417.14    | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                       | CUSIP: 914729XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2393019.96    | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FN9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $957285.10     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FQ2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2062014.32    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FR0<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2122215.73    | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FS8<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2193632.18    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FT6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2260896.58    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HL1<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     6335000 | PA      | $5494259.34    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HM9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     6525000 | PA      | $5540554.33    | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HN7<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2167014.10    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HS6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    19935000 | PA      | $14932620.74   | 0.02%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                                     | CUSIP: 914767AK4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3894700.98    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                                     | CUSIP: 914767AL2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4487780.27    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                                    | CUSIP: 91476PD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $780209.92     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                                    | CUSIP: 91476PE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $836215.11     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                                    | CUSIP: 91476PE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1417171.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                                    | CUSIP: 91476PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $831579.86     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                    | CUSIP: 914845QF2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1121085.57    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TA0<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1408616.86    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TC6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002069.00    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TE2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1021006.97    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                                       | CUSIP: 914845VH2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $6156349.00    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                                       | CUSIP: 914845VJ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5425534.33    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3274543.68    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    11030000 | PA      | $12050008.07   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CA4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    10740000 | PA      | $12529070.27   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CB2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    21945000 | PA      | $25674155.55   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    18875000 | PA      | $22123706.49   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX SYS-A                                         | CUSIP: 915130CV8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    54995000 | PA      | $65709406.37   | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX SYS-A                                         | CUSIP: 915130CW6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    11700000 | PA      | $14022708.57   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                      | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6543171.70    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    10495000 | PA      | $11199087.51   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9571798.80    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $17599561.50   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMH5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $7018014.01    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMJ1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4557382.80    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    17155000 | PA      | $18836135.10   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $15455300.85   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8861785.60    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APB5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     9245000 | PA      | $10621538.90   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APC3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    11605000 | PA      | $13580673.50   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    13100000 | PA      | $14859058.83   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    22980000 | PA      | $25993397.27   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APF6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    19500000 | PA      | $21950387.55   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     8475000 | PA      | $9469329.38    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     8310000 | PA      | $9215568.95    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                                     | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635216.45    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 9151832Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $370987.20     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $3916372.64    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $3128296.19    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3615761.21    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1898306.03    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT-A-REF                                    | CUSIP: 915200D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $5775471.56    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT-A-REF                                    | CUSIP: 915200D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6410000 | PA      | $6500459.20    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036804.50    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NC53<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1154322.60    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NC61<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4917101.60    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EM1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1072306.92    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EN9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1382930.73    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2106674.01    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EQ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2400633.60    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                                    | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6914848.94    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD CAB-A-ELEC                                    | CUSIP: 91537PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7445000 | PA      | $6411869.26    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2072684.20    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1449233.94    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1307928.28    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3138166.63    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2621553.00    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1103218.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1435144.36    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1210167.29    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1191599.39    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                              | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2519454.14    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                              | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5832673.14    | 0.01%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                              | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |      785000 | PA      | $774456.98     | 0.00%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A-REF                                      | CUSIP: 917437F91<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     4685000 | PA      | $5329806.39    | 0.01%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                      | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1408329.29    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                          | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2847682.21    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                                          | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5970793.67    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                          | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     6790000 | PA      | $7530526.91    | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                          | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    11140000 | PA      | $12629064.86   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                          | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    21430000 | PA      | $24544214.03   | 0.03%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-H                                          | CUSIP: 917437WM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    17245000 | PA      | $19573506.13   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | UTAH ST-REV                                              | CUSIP: 917547F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $3013672.71    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                     | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $718232.62     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1932023.76    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $1956111.12    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $1972994.63    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2502896.75    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5215000 | PA      | $5421469.67    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037860.30    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3940000 | PA      | $3862594.76    | 0.00%             | 2036-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3048047.94    | 0.00%             | 2039-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                                    | CUSIP: 917567GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1387433.83    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                                    | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5515193.50    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1249632.79    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1547285.58    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9072188.00    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20215000 | PA      | $22553919.97   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4991993.55    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8268764.25    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4496629.14    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2755512.55    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8385237.00    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5563479.00    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6250000 | PA      | $7158184.38    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9075000 | PA      | $10184063.01   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1119439.50    | 0.00%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113599.30    | 0.00%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3034391.25    | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110067.80    | 0.00%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                        | UTAH WTR FIN AGY -B                                      | CUSIP: 917572ZF9<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1346223.85    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11142849.00   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9970273.80    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                    | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1953172.97    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                    | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3810000 | PA      | $4262720.20    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $9134575.20    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1705915.50    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                               | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $874351.68     | 0.00%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1126807.41    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1340506.21    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $679190.00     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO                                    | CUSIP: 919112GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2524126.95    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO                                    | CUSIP: 919112GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2488445.44    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                            | VALLEY REGIONAL FIRE                                     | CUSIP: 92007ACD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1439830.98    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                                       | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $7538314.14    | 0.01%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                     | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1266277.88    | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-B                                     | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2047326.40    | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                     | CUSIP: 92162PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $208423.50     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      210000 | PA      | $220277.55     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      210000 | PA      | $223775.62     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      220000 | PA      | $234769.61     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      230000 | PA      | $244879.90     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      250000 | PA      | $265417.10     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      255000 | PA      | $269968.50     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      285000 | PA      | $300900.81     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      100000 | PA      | $105215.39     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011218.10    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-1-REV                                           | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $750414.68     | 0.00%             | 2030-01-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                               | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $400220.24     | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-3                                               | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $450260.64     | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8446948.95    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8240097.20    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-B                                       | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $2920517.44    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                     | CUSIP: 924166HW4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     7910000 | PA      | $7916959.22    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1135226.79    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JR3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1227157.13    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JS1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1321205.24    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JT9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1421421.10    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JU6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2439514.20    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JV4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2526800.74    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT ST EDU & HTLH BLDG                                    | CUSIP: 924166LN9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2914975.53    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDUCTNL HLTH BLDG                                     | CUSIP: 924166LU3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2436943.87    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDUCTNL HLTH BLDG                                     | CUSIP: 924166LV1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1915242.10    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                                    | CUSIP: 924190R52<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1515341.49    | 0.00%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B24<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2371835.67    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B40<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1569469.92    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B57<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1060665.59    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BD BK-1                                          | CUSIP: 924214XL8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1131390.79    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AS5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083313.30    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AT3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076065.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AU0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066012.00    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AV8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1562771.50    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BK1<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2488288.73    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BP0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2433535.92    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BQ8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1387299.24    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DG8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      200000 | PA      | $224115.46     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DH6<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      690000 | PA      | $770370.86     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DK9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      600000 | PA      | $662838.36     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DL7<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      500000 | PA      | $548661.65     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DM5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      340000 | PA      | $372196.30     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DN3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086410.00    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DP8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      600000 | PA      | $645360.72     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DQ6<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      750000 | PA      | $800635.80     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DR4<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      230000 | PA      | $243471.84     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BANK-1                                      | CUSIP: 924215HF6<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2066440.57    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BANK-1                                      | CUSIP: 924215HH2<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1971722.89    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                                | CUSIP: 9242586F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3179039.54    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                                | CUSIP: 9242586G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2142163.35    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $785122.71     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $676674.41     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $581456.41     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $455833.37     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $770976.75     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $454080.36     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $666552.09     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092329.90    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $759430.63     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1186616.09    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1340573.63    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1605147.75    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victoria TX Utility System Revenue                                       | VICTORIA                                                 | CUSIP: 926336NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2018477.80    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                                       | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2280113.06    | 0.00%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Vidor Independent School District                                                | VIDOR TX ISD                                             | CUSIP: 926582YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1329508.06    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1558687.63    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3129801.84    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3243484.18    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3363571.94    | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                           | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $655129.43     | 0.00%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                           | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $1953462.03    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                    | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1428961.65    | 0.00%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                    | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $891287.60     | 0.00%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                    | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $926050.59     | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                    | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2461229.38    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $990059.55     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2460238.16    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1506429.54    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                       | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $256483.45     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                       | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $321739.33     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1820577.22    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1471684.38    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2777633.50    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1257594.87    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1720333.35    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1741995.82    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1609218.70    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1886133.55    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072787.80    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066875.20    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH -A                                        | CUSIP: 927747EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $3436531.37    | 0.00%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH -A                                        | CUSIP: 927747EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $2790586.60    | 0.00%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-A                                     | CUSIP: 92774GNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1873727.20    | 0.00%             | 2037-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $765464.30     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020423.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1172589.38    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1227008.61    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $734614.88     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                      | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2946899.84    | 0.00%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                      | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4785000 | PA      | $5277372.67    | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                                    | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13300000 | PA      | $13368908.63   | 0.02%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                     | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2775195.46    | 0.00%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                     | CUSIP: 92778LCA6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2012716.00    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                     | CUSIP: 92778LCB4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3021209.70    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCX6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1907480.66    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCY4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1809852.30    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCZ1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506601.35    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10101052.00   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24410000 | PA      | $24532796.95   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6146939.16    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8653848.00    | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $4743138.57    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7785000 | PA      | $7446347.05    | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $932596.20     | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6882067.50    | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6890000 | PA      | $6679580.09    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8690000 | PA      | $8318440.80    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8875000 | PA      | $8476592.38    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15355000 | PA      | $15542010.08   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21665000 | PA      | $20083537.33   | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21370000 | PA      | $19501026.81   | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $10789860.00   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6455000 | PA      | $5704060.16    | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5408655.50    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5365618.00    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1072463.22    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15006225.00   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778WEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4528078.15    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                    | CUSIP: 92778WPM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2478195.20    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10600000 | PA      | $10723866.30   | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5834930.81    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10066886.00   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8790000 | PA      | $8897466.54    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4039328.40    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4569087.96    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5249692.74    | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5470000 | PA      | $5370839.29    | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3261083.39    | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                      | CUSIP: 927793T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5383893.80    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                    | CUSIP: 927793X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11915000 | PA      | $11925669.88   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA TRANS BRD                                       | CUSIP: 927793ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1370742.75    | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7345000 | PA      | $7257769.31    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3784261.26    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3950000 | PA      | $3774846.73    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                                             | CUSIP: 928075KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3972179.66    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                                             | CUSIP: 928075KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3516074.25    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                     | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2041239.40    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5253909.24    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3181284.90    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5000212.00    | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-B-1                                    | CUSIP: 928103BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1875499.40    | 0.00%             | 2030-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2228218.30    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6050422.80    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25520000 | PA      | $22200899.42   | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                    | CUSIP: 928105CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15875000 | PA      | $16715957.49   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                    | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6900000 | PA      | $7236975.99    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3301249.80    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3553135.30    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3260292.30    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2483961.82    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1716349.92    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2130529.40    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2875360.69    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                    | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3036619.58    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                                    | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6095000 | PA      | $6720253.14    | 0.01%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                    | CUSIP: 92810UAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $5365470.70    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV-A                                    | CUSIP: 92812VQZ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4682613.00    | 0.01%             | 2043-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                    | CUSIP: 92812WDL5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2062290.57    | 0.00%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV A                                    | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043567.20    | 0.00%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                       | CUSIP: 92812WVN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1854957.82    | 0.00%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                       | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    11055000 | PA      | $11052158.87   | 0.01%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                        | CUSIP: 92812XVP4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5446819.38    | 0.01%             | 2041-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                     | CUSIP: 9281728D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2198390.55    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3657761.25    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16155000 | PA      | $16239569.81   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5707804.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16682097.00   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17615000 | PA      | $19468045.16   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21733020.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                        | CUSIP: 92818HPJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $5114128.62    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                        | CUSIP: 92818HPM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3598968.75    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $844723.10     | 0.00%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1150759.22    | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1522857.67    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                     | CUSIP: 92818MCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $185319.92     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                     | CUSIP: 92818MCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $105166.05     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030441.10    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1545845.85    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4930000 | PA      | $5000973.76    | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $403854.64     | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $513508.24     | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $727529.24     | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $750796.28     | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $995217.80     | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1275762.47    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1607981.17    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1691619.23    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1839290.43    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1920139.69    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1499170.28    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1410505.98    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1417153.58    | 0.00%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $890297.74     | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043172.70    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2389530.95    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2455522.48    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $533228.45     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070572.80    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071414.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1987916.87    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $531197.50     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3919210.05    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4175000 | PA      | $4650554.63    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135456.20    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-CTFS OBLIG                                          | CUSIP: 929831H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3835000 | PA      | $4280887.40    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-CTFS OBLIG                                          | CUSIP: 929831H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4685070.81    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-CTFS OBLIG                                          | CUSIP: 929831H57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5540000 | PA      | $6115751.15    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-CTFS OBLIG                                          | CUSIP: 929831H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5825000 | PA      | $6395799.32    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8595000 | PA      | $8594452.50    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8935000 | PA      | $8833266.98    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1135456.20    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1364015.08    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831ZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1870297.60    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1180979.69    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1246692.13    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1139278.09    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $982379.30     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3106119.10    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000603.00    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                                    | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3886460.64    | 0.00%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A                                                | CUSIP: 930864HX4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3518600.68    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A                                                | CUSIP: 930864HY2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3470144.65    | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JC2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2303961.60    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JF5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1997745.75    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JH1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3384740.10    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JJ7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1122469.60    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JK4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2788997.75    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JL2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3878471.80    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wakefield MA                                                             | WAKEFIELD TWN                                            | CUSIP: 931065XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3855000 | PA      | $4325770.67    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wakefield MA                                                             | WAKEFIELD TWN                                            | CUSIP: 931065XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4549545.58    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wakefield MA                                                             | WAKEFIELD TWN                                            | CUSIP: 931065XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $2033305.51    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $542955.55     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048661.10    | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041976.50    | 0.00%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                    | CUSIP: 932423VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2390992.37    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5019432.81    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5076989.04    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5720000 | PA      | $5169074.77    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5890000 | PA      | $5233927.04    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6070000 | PA      | $5283134.37    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                    | CUSIP: 932493KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040188.30    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                    | CUSIP: 932493KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1324373.88    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $4671051.06    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6497397.86    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2473063.13    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6810000 | PA      | $7244228.07    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2012546.40    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1808859.78    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3698068.48    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3715957.99    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $5379640.19    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                        | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $858123.80     | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1417245.57    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1897891.63    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2157788.80    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1486178.54    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1669339.33    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4241046.00    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1910423.81    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                                            | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $6851870.24    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-A-REF-REMK                                     | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3103443.30    | 0.00%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                          | CUSIP: 93515PDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1226538.98    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Warren MI                                                                | WARREN                                                   | CUSIP: 935325ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1426254.83    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                          | CUSIP: 935341B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2265000.01    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                          | CUSIP: 935341B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2485000.01    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2436287.19    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1480283.98    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2735707.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1496773.28    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1464471.40    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD-REF                                     | CUSIP: 935341U21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1275226.92    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD-REF                                     | CUSIP: 935341U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1260354.69    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County Municipal Building Authority                                      | WASATCH CO MUNI-REF                                      | CUSIP: 936778DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2770537.81    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5599843.16    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4217170.10    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4086730.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WASHINGTON & CLACKAMA                                    | CUSIP: 938395ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4704452.49    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23J-UNREF                                     | CUSIP: 938395SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4287376.37    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                     | CUSIP: 938395TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6655531.20    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                     | CUSIP: 938395TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5508618.50    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                     | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6854663.95    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3548666.00    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $4325692.04    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $4311843.75    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $4192672.50    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $3303350.70    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2388147.00    | 0.00%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $1613612.52    | 0.00%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2101002.00    | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $1969361.50    | 0.00%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10777432.51   | 0.01%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12120000 | PA      | $12354491.70   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2442500 | PA      | $1557258.13    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3322314.05    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                       | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1120019.28    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6350000 | PA      | $6551379.46    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5612970.24    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7450000 | PA      | $7666131.95    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029582.50    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1034398.47    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019424.20    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $505065.75     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2588529.25    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2059165.00    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3113436.98    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1527905.70    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $761145.60     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2015212.34    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1247000.05    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3729810.80    | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5650000 | PA      | $4895918.23    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1644589.20    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1483918.44    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5699812.65    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10200000 | PA      | $10883309.22   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $668809.05     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $677857.01     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2056784.83    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3289178.40    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3984440.46    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $5014858.17    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14060000 | PA      | $14944766.27   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6185000 | PA      | $6529837.25    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15505000 | PA      | $16082666.68   | 0.02%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                     | CUSIP: 939720XH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5472380.24    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10295924.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2T4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4195350.15    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2563247.25    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6434019.24    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10406472.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10005000 | PA      | $10392438.62   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     8795000 | PA      | $9118037.71    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4G0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5161067.50    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974D6R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2169452.45    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DF78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16505000 | PA      | $16738385.65   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DP77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11750000 | PA      | $12018086.83   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14890000 | PA      | $15311130.89   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    26855000 | PA      | $27587760.16   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5046957.90    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5040790.64    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11495000 | PA      | $11830152.82   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    22640000 | PA      | $23280322.59   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2542244.44    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                          | CUSIP: 93974DZZ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4900000 | PA      | $4919512.29    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    20955000 | PA      | $23649249.31   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14600000 | PA      | $16270155.32   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974E2V7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     9180000 | PA      | $10179419.26   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10075000 | PA      | $10908298.21   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5250513.00    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14210000 | PA      | $15991020.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6U5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    13270000 | PA      | $14995042.94   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    21705000 | PA      | $23789739.20   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16985000 | PA      | $18459646.19   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER D                                      | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5494682.50    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    25245000 | PA      | $26009161.10   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16843003.20   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1614451.95    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601947.50    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9525915.90    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -D                                         | CUSIP: 93974EFQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3287616.16    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2675549.82    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3659988.73    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                          | CUSIP: 93974EL95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5740000 | PA      | $6156368.12    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10655230.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     6985000 | PA      | $7405084.19    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1070348.81    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-E                                          | CUSIP: 93974ENV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3332457.71    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -F                                         | CUSIP: 93974EQA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1254282.13    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5387015.50    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1671349.68    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5306559.00    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5305000 | PA      | $5764208.76    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1299333.30    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11875000 | PA      | $12707322.31   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11715000 | PA      | $12423891.05   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EV37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     8220000 | PA      | $8641654.76    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5859842.94    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4697529.40    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $7887402.52    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    19070000 | PA      | $20404022.78   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1106527.17    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10020592.00   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    40000000 | PA      | $41260544.00   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                    | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25051480.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11590000 | PA      | $12842001.64   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5455000 | PA      | $6014102.04    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    13110000 | PA      | $14284675.67   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8715980.80    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5251505.50    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EY26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10785000 | PA      | $11561249.30   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EY34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3746310.43    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                                    | CUSIP: 93974FBT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    43230000 | PA      | $48421598.78   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                                    | CUSIP: 93974FBU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10165000 | PA      | $11332325.22   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974FFG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $26854220.00   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    86665000 | PA      | $88618723.76   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $487179.33     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $959496.99     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $701085.17     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $266232.02     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $315576.07     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $274245.53     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       85000 | PA      | $79895.22      | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $593109.25     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1023096.37    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1107185.48    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1253868.71    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2738080.11    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1546309.30    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $117210.92     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1887189.60    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1806986.10    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1262433.73    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2692195.61    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2053622.76    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $962466.30     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $2892839.28    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2134773.44    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $927735.90     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $614947.61     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $680426.87     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $734761.10     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1606811.72    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1559245.93    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1614882.69    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1666794.64    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1767968.74    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1323487.24    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT                                    | CUSIP: 9397815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5129580.56    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                                    | CUSIP: 939781W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2541653.25    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3009598.20    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4378464.25    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4545000 | PA      | $4522749.95    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-1                                        | CUSIP: 9397832M7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1433147.77    | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-1                                        | CUSIP: 9397832N5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1661610.75    | 0.00%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-1                                        | CUSIP: 9397832P0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4410000 | PA      | $4494905.73    | 0.01%             | 2046-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1363354.62    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1439464.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1499715.06    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                                    | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4250357.85    | 0.00%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783VT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2024527.68    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2324849.57    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783WP7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      665000 | PA      | $652699.76     | 0.00%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      830000 | PA      | $695752.65     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                     | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    11975000 | PA      | $11949344.76   | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                                    | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6469158.15    | 0.01%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HA62<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    15300000 | PA      | $16978388.58   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HA70<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    16065000 | PA      | $17869661.78   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HA88<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    14530000 | PA      | $16210856.55   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HB20<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $6437809.76    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HB38<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     6140000 | PA      | $6716096.55    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                      | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    51710000 | PA      | $57250907.49   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                      | CUSIP: 93978HE43<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3213784.35    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                      | CUSIP: 93978HE92<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075113.20    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                      | CUSIP: 93978HF26<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3523567.41    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3793555.99    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE FACS AUTH                                    | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4485000 | PA      | $4244880.28    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPU3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2676549.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2161529.71    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1756223.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2117141.01    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3363383.08    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4716310.08    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2560409.25    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2655133.94    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2299563.68    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3256294.90    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3431851.78    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1075424.37    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTE5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1578790.79    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTF2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1419447.27    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1903264.55    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1316597.38    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTN5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     9480000 | PA      | $9708689.83    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTP0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    19400000 | PA      | $19835400.02   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5491685.57    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $7894857.30    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2183272.51    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4193681.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4182450.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVH5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3806692.56    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVL6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1838000.15    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2454362.76    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVX0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2951535.48    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2315825.60    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWD3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2106386.13    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4230000 | PA      | $4380571.50    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWU5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      585000 | PA      | $613020.97     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWV3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      415000 | PA      | $442578.58     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      325000 | PA      | $351937.37     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      225000 | PA      | $242697.89     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      600000 | PA      | $643343.76     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXA8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      500000 | PA      | $534788.95     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXC4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531626.20     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXD2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      750000 | PA      | $794245.95     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXE0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054858.20    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXF7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2313849.78    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048318.80    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2251936.50    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    82475000 | PA      | $84291784.04   | 0.10%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                     | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5677397.50    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                     | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3540000 | PA      | $4017796.63    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                                    | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1310490.25    | 0.00%             | 2038-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                                    | CUSIP: 93978LGN0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2155012.15    | 0.00%             | 2043-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGW0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2198555.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3175383.53    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3638474.75    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2084837.60    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2072651.40    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4220000 | PA      | $4330360.17    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5148687.50    | 0.01%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4045825.20    | 0.00%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      500000 | PA      | $546527.20     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091818.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093061.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1354476.50    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1617259.95    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1604441.70    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJK3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1202244.78    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5650359.55    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1A                                    | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4601316.53    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                                    | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    28255952 | PA      | $26403203.56   | 0.03%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   106430533 | PA      | $102680899.71  | 0.12%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                                     | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    28000076 | PA      | $27294238.75   | 0.03%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                                      | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    35389902 | PA      | $34122663.81   | 0.04%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                                      | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     7343256 | PA      | $6901438.38    | 0.01%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMISS                                    | CUSIP: 93979AAC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1766324.62    | 0.00%             | 2034-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1353143.30    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1443729.84    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1240202.48    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $4006170.43    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2849130.21    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3839864.19    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2695110.50    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $382653.08     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      245000 | PA      | $253674.54     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7020325.90    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q37<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    14265000 | PA      | $14421712.44   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158FW3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    10220000 | PA      | $10387862.48   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158FY9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    11050000 | PA      | $11090831.96   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158HC5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1036753.40    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                          | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2828719.60    | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY NV HIGHWA                                    | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2281470.18    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-C-IMPT                                      | CUSIP: 940859BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1904451.40    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO NV SD-B                                        | CUSIP: 940859FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $853812.30     | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4581516.98    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8830000 | PA      | $8994765.15    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6960000 | PA      | $6299179.32    | 0.01%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $5072087.73    | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7385000 | PA      | $6531274.06    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6105000 | PA      | $5318508.11    | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8070000 | PA      | $6741617.48    | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3648457.29    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4185000 | PA      | $3999129.08    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-G-REMK                                     | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1389103.38    | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $719921.09     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $688062.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091202.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1814365.67    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1886487.59    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                        | CUSIP: 941660CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2965234.18    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                      | CUSIP: 942833YF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4657789.77    | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                      | CUSIP: 942833YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4840000 | PA      | $4725428.00    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                                        | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46750000 | PA      | $46756283.20   | 0.05%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2178075.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1360160.75    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1692707.28    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1262444.00    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1538420.65    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3182252.94    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3851231.70    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6301814.84    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4240000 | PA      | $4252806.92    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-E                                     | CUSIP: 9445142B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4470575.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-E                                     | CUSIP: 9445142D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2210824.00    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-E                                     | CUSIP: 9445142F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3264737.10    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1990944.05    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1163691.01    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1308879.50    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1812875.68    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2071373.85    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $869975.40     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $693644.50     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $681969.49     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $856841.79     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $783747.11     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $921035.34     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $813476.82     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $804596.75     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $664376.12     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $663434.87     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $626440.48     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-E                                     | CUSIP: 944514Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1731261.71    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6378923.76    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5229686.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8346382.40    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6030000 | PA      | $6278982.32    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1766558.08    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1945437.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2954393.73    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3595125.93    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1424875.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7912215.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4953557.93    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                            | CUSIP: 949289QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1382463.85    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-7 Platte Valley                                | WELD CO SD RE-7                                          | CUSIP: 949306GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6155000 | PA      | $6887195.11    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $385541.49     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $502492.46     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $451918.32     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $399181.51     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $545854.99     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $831123.25     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $838398.87     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $683862.90     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $850638.23     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128703.00    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $617416.31     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $3108608.49    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $727109.63     | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $836889.64     | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $770451.22     | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $655547.76     | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE SD #R4-REF                                    | CUSIP: 950732ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5585000 | PA      | $5639883.24    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1919255.98    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080393.70    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1337756.13    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327417.75    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                                    | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $818660.70     | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5230000 | PA      | $4897757.97    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6670000 | PA      | $5638463.16    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $3930404.28    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $12801844.90   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13450000 | PA      | $11873245.74   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $14799486.60   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $4966672.80    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2240004.99    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $587494.70     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $579899.50     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1860009.94    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $2056231.45    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1159799.00    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2628802.13    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1884673.38    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                      | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $844777.19     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                      | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5945000 | PA      | $5971348.24    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                    | CUSIP: 952734RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1970378.60    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                    | CUSIP: 952734RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3514862.34    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX REGL                                    | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5086499.96    | 0.01%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1480984.55    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2176633.99    | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1567026.06    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1667000.05    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7825000 | PA      | $7908428.59    | 0.01%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| West Knox Utility District                                                       | W KNOX UTL DT-REV-EF                                     | CUSIP: 953564KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $2924216.93    | 0.00%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Ottawa Public Schools                                                       | W OTTAWA PUB SCH-I                                       | CUSIP: 955023XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1822397.28    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDF3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1146498.91    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDH9<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2505286.59    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1286281.84    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDP1<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1506719.60    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBT9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $7355575.63    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBV4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7934173.03    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBX0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3196706.02    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502575.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003736.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003540.80    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2433569.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1565540.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1708254.02    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1756933.22    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1948691.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2110145.79    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2452320.08    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2907671.91    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3022620.83    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                       | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     3855000 | PA      | $3892640.61    | 0.00%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                        | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     4780000 | PA      | $4868522.25    | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                        | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     4380000 | PA      | $4461114.53    | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                    | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4710000 | PA      | $4851604.27    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                    | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3078223.50    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                    | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3100875.77    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV-A-1-REF                                      | CUSIP: 95649DAR9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4394746.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV-A-1-REF                                      | CUSIP: 95649DAS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3914450.17    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1149535.42    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2104256.42    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2089722.23    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2105163.59    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1552522.50    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2049723.00    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $1842547.92    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1988712.71    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10060000 | PA      | $10498097.91   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16375000 | PA      | $17012784.96   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14890000 | PA      | $15453532.90   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6940000 | PA      | $7190100.25    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033769.10    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2580679.50    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16020000 | PA      | $16831826.32   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13920000 | PA      | $14608513.82   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16835000 | PA      | $17652753.39   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17255000 | PA      | $18073152.73   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17685000 | PA      | $18505318.73   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1368015.58    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039757.30    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3173904.49    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3709524.18    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2577362.31    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5810000 | PA      | $5813925.82    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3336496.08    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8753106.25    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4540197.94    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1472755.14    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1199846.06    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1412506.62    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1726723.99    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $370288.31     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6659424.98    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3360822.51    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $7586154.39    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3367203.13    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1357744.13    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3647174.90    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3666133.94    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                    | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5205000 | PA      | $5691455.66    | 0.01%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                    | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3380000 | PA      | $3655266.19    | 0.00%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5280501.85    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3228183.56    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2836732.96    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4382444.80    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7650000 | PA      | $8300100.06    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6313141.97    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                    | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7965507.00    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                                    | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8375000 | PA      | $9081522.54    | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                          | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1241320.84    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                                    | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12776347.20   | 0.01%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                                    | CUSIP: 956704E30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1514035.31    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                            | WESTCHESTER HLT-UNREF                                    | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      110000 | PA      | $110012.35     | 0.00%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TBY1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2601217.58    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2375972.09    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $2966030.63    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                    | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    11300000 | PA      | $11606182.54   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                    | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3026835.30    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                    | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1026938.60    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFG6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3968893.53    | 0.00%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4428827.20    | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3364043.10    | 0.00%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5656244.63    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                           | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11461624.90   | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                           | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    26500000 | PA      | $29730538.15   | 0.03%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                                         | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506297.75    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                                         | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |      465000 | PA      | $477288.60     | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4504082.11    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3066509.70    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4585676.51    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4645000 | PA      | $4742796.29    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2796286.72    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2202671.88    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2565074.78    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3739344.17    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                    | CUSIP: 957897LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2288328.92    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                    | CUSIP: 957897LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2524267.13    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WSTRN MARICOPA ECD-A                                     | CUSIP: 95855RDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2056243.37    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WSTRN MARICOPA ECD-A                                     | CUSIP: 95855RDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2401069.72    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $271516.83     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $429540.36     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $431742.27     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $531186.55     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $423850.80     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $643170.98     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $651640.38     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $649172.16     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $644310.54     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $267503.83     | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $213209.80     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $239033.95     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR-A                                      | CUSIP: 958697KH6<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1685606.50    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI SB                                    | CUSIP: 960225AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095379.00    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI SB                                    | CUSIP: 960225AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1318398.32    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI SB                                    | CUSIP: 960225BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078396.00    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI SB                                    | CUSIP: 960225BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1435754.43    | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $859799.60     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $888132.90     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1374297.75    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1416266.10    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6225000 | PA      | $6993235.97    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3727447.68    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2104985.87    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2203681.80    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4381516.00    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2942962.74    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1736162.40    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1461226.58    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3580000 | PA      | $3841899.20    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                              | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2153631.65    | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      270000 | PA      | $290182.37     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $595698.90     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $921652.06     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $949666.81     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2331078.66    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2444045.04    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1700607.01    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2754602.25    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2793216.45    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1961975.16    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1030846.43    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078396.00    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $697551.53     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                              | CUSIP: 960225DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1483612.91    | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1278825.80    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1218106.34    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1253034.34    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1125109.90    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1805734.24    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1444274.36    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1933436.75    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3335067.64    | 0.00%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084418.00    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085153.50    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $672203.30     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $698763.78     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1661054.10    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $867764.79     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1575153.86    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1908707.68    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2762052.50    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4592552.16    | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1355522.50    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PUB-A                                        | CUSIP: 960666AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3779465.89    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1853184.75    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1084304.30    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $809898.87     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1261638.08    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster CO Water & Wastewater Utility Revenue                        | WESTMINSTER-REV                                          | CUSIP: 960686ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3574878.45    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                      | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1942926.18    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                      | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1876848.35    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $345067.03     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $335194.63     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $411430.56     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $726237.40     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $574476.32     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1339914.66    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westonka Independent School District No 277                                      | WESTONKA PUB SCHS-A                                      | CUSIP: 960906GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $916145.32     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $649794.28     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $670909.10     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $692658.68     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1437059.60    | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1485867.49    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1531902.75    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $5215799.67    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5031985.00    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10051479.00   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5112595.00    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO MUNI                                     | CUSIP: 961017SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2683092.75    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                                      | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1233080.86    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nooksack Valley School District No 506                                           | NOOKSACK VLY-WHATCOM                                     | CUSIP: 962529HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009783.00    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | WHITE BEAR LAKE ISD-A                                    | CUSIP: 963439B29<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |     7465000 | PA      | $7408052.50    | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Whitehouse Independent School District                                           | WHITEHOUSE TX INDEP S                                    | CUSIP: 965288PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13750000 | PA      | $13888331.88   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                                       | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16385000 | PA      | $17029844.78   | 0.02%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                                        | CUSIP: 967171RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2763357.90    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                                       | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1062720.60    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                       | WILDWOOD-A-REV                                           | CUSIP: 968164AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092359.70    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                       | WILDWOOD-A-REV                                           | CUSIP: 968164AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2667878.94    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                       | WILDWOOD-A-REV                                           | CUSIP: 968164AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1670767.17    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                       | WILDWOOD-A-REV                                           | CUSIP: 968164AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1608794.43    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                       | WILDWOOD-A-REV                                           | CUSIP: 968164AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1851347.75    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2144340.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2395226.93    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1978753.54    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080671.80    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064183.90    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                             | CUSIP: 968657KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $779030.40     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                             | CUSIP: 968657KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $554313.77     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                            | CUSIP: 968657KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2129014.23    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                            | CUSIP: 968657KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2560779.23    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $347256.29     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $586335.59     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $929489.14     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054286.50    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049299.30    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $780699.08     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                    | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030694.80    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                    | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1431895.66    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2942500.22    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4760000 | PA      | $4863236.78    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $5050257.89    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5179774.20    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5338545.31    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5515000 | PA      | $5526490.50    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $543388.54     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3320487.30    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3428976.01    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                       | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5408792.61    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                       | CUSIP: 969073MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $5004231.09    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                     | WILLIAM PENN SD -REF                                     | CUSIP: 969255MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $905613.10     | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $995022.13     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $4703617.74    | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $4771758.95    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $4814985.00    | 0.01%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5400000 | PA      | $4881244.68    | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3163985.55    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3190099.69    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                        | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4078983.98    | 0.00%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21055000 | PA      | $21457561.07   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10130000 | PA      | $10567854.06   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22000000 | PA      | $23693727.20   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2932283.70    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2435993.34    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2540559.15    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2471777.45    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2551062.46    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2718396.39    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7710000 | PA      | $8577645.62    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8375000 | PA      | $9222132.93    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4967741.60    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3273443.70    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-REF                                        | CUSIP: 969888EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5170000 | PA      | $5837640.36    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $7208325.75    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Special School District                                                  | WILSON CO TENTH SPEC                                     | CUSIP: 972183KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1140833.58    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AQ6<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1188187.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AS2<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2260010.16    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AT0<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1419891.90    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON SD-D-REF-NTS                                      | CUSIP: 972369SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $885066.80     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON SD-D-REF-NTS                                      | CUSIP: 972369SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089287.00    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON SD-D-REF-NTS                                      | CUSIP: 972369SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1244918.13    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                        | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2672658.25    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                              | WINDY GAP FIRMING                                        | CUSIP: 97381YAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2892096.50    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                    | CUSIP: 974535KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1947513.80    | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                        | CUSIP: 974535ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6857134.59    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                        | CUSIP: 974535MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10555000 | PA      | $10859677.46   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | ROCKFORD SD#205-A                                        | CUSIP: 974535MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $865688.88     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | ROCKFORD SD#205-A                                        | CUSIP: 974535MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $835670.26     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                      | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3693220.56    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $494148.38     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      505000 | PA      | $556068.13     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $852327.83     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $879049.00     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $631406.57     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $935854.61     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $941526.44     | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3111897.07    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1112878.90    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1033061.04    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1109448.80    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1021490.92    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $348223.40     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $508461.41     | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $829923.40     | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1208219.92    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1911643.75    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1462179.40    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2177146.56    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2649871.60    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $3764855.87    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $3577935.60    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $2964007.20    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $3198078.60    | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                                    | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1747561.70    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                     | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2153076.49    | 0.00%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                                    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11810000 | PA      | $12945073.27   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                                    | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3960000 | PA      | $4276314.11    | 0.00%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                                    | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4440618.96    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                                    | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4371807.96    | 0.00%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                                       | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2680116.82    | 0.00%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                          | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    10734000 | PA      | $10781269.32   | 0.01%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECO DEV-E                                       | CUSIP: 97689RFB5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5156179.00    | 0.01%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                    | CUSIP: 9769042H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1368219.30    | 0.00%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                       | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $485228.87     | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     8730000 | PA      | $9788729.00    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5576717.50    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     6280000 | PA      | $7141077.18    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12400000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     7770000 | PA      | $7955486.22    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                     | CUSIP: 97705MWZ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     8425000 | PA      | $8626122.44    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                           | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2165458.04    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                           | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1863060.83    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                           | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097785.20    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97710B7V8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      450000 | PA      | $450076.82     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2784836.92    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1643677.14    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2357168.68    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3090049.20    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3613716.99    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4M5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2558282.41    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4N3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2615833.41    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4Q6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5192786.83    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712D7R1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      500000 | PA      | $465999.80     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC AUT                                    | CUSIP: 97712D8P4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2248352.91    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      930000 | PA      | $935689.00     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD37<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      835000 | PA      | $859429.76     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      800000 | PA      | $822752.48     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8305000 | PA      | $8380030.69    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6046528.80    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5345000 | PA      | $5377566.02    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      500000 | PA      | $510881.30     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    11035000 | PA      | $11132044.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6365000 | PA      | $6416554.59    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8045000 | PA      | $8045634.75    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7075507.99    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2983428.00    | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    50545000 | PA      | $50553688.69   | 0.06%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    39835000 | PA      | $39839871.82   | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4463176.41    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     9100000 | PA      | $9100867.23    | 0.01%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                      | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      850000 | PA      | $866125.01     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                      | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      900000 | PA      | $937513.08     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                          | CUSIP: 97712DTT3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1687638.37    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                          | CUSIP: 97712DTY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4205367.60    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DV52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1443123.50    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4902887.56    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4062205.20    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6845000 | PA      | $6947370.40    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5528126.84    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $968163.70     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DW93<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      150000 | PA      | $154880.46     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX27<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      175000 | PA      | $184224.43     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      200000 | PA      | $214158.90     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      300000 | PA      | $319919.22     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      660000 | PA      | $701766.65     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      700000 | PA      | $739491.06     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DXH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1200627.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DXJ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1439601.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JBS1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3587280.27    | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712JDK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4380446.75    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8505000 | PA      | $7721302.52    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JEB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      810000 | PA      | $815578.96     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1484516.37    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                                    | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3720000 | PA      | $3950632.56    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                                    | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3643805.55    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5514340.70    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                                     | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1456067.01    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                        | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1310074.67    | 0.00%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                     | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5285000 | PA      | $5553585.29    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                     | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5530000 | PA      | $6015605.34    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL AUT                                    | CUSIP: 97712JKT9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1346487.13    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3370999.59    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4798231.62    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2620541.00    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2819488.68    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                     | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7904546.40    | 0.01%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5437885.35    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3465000 | PA      | $3745495.22    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3803655.17    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNW9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2235639.00    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNX7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4155327.00    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2807281.49    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JNZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5705000 | PA      | $6247451.37    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JPA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4907370.15    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JPE7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7337614.50    | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                       | CUSIP: 97712JPF4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     9380000 | PA      | $10087353.30   | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQJ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2143368.64    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQK2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2865000 | PA      | $3056753.02    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQL0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3251858.32    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQM8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4660000 | PA      | $5084489.19    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQN6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4805000 | PA      | $5282556.46    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQT3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2696946.39    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1252563.48    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3475617.61    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2041448.64    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3186244.37    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3745000 | PA      | $3885306.43    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                     | CUSIP: 97712JQZ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5640000 | PA      | $5793066.22    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                                     | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    34350000 | PA      | $36871801.82   | 0.04%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                     | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    34665000 | PA      | $37927212.22   | 0.04%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                     | CUSIP: 97712JRY1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1169211.57    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                     | CUSIP: 97712JRZ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1160881.84    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                        | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1663252.97    | 0.00%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                     | CUSIP: 97942NFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3850000.00    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                     | CUSIP: 97942NFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $3905000.00    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $733658.54     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1400586.42    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1460507.32    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                                      | CUSIP: 97968MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $405459.40     | 0.00%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                                      | CUSIP: 97968MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $831211.30     | 0.00%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                | CUSIP: 981306J53<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2480806.68    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $765829.33     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089785.10    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO KS UNIF                                     | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $576570.28     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                                    | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1297199.38    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                                    | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5010007.18    | 0.01%             | 2041-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                                    | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3899874.81    | 0.00%             | 2046-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                     | CUSIP: 982696ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4136735.59    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                     | CUSIP: 982696SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3524726.96    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                          | CUSIP: 9830685Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2337848.41    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                          | CUSIP: 9830685R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1807896.62    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089675.70    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1550889.91    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6192647.08    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1903822.22    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3535124.62    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061376.40    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2261079.03    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                                                | CUSIP: 98306ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069365.90    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-1                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1508659.57    | 0.00%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                        | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2571332.91    | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV                                     | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1943635.37    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1040380.84    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1055605.93    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1121581.30    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1065755.99    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1471758.27    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yakima County School District No 207 Wapato                                      | WAPATO SCH DIST #207                                     | CUSIP: 984470GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1548297.70    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yankton School District No 63-3/SD                                               | YANKTON SD #63-3                                         | CUSIP: 984822GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1633077.30    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                     | CUSIP: 985900EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1273237.85    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                     | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1057676.45    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $474509.87     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $499652.06     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $469795.81     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095561.10    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                        | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4503941.15    | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CO SD #4-A-REF                                      | CUSIP: 986525YX5<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     5155000 | PA      | $5077469.83    | 0.01%             | 2033-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                     | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2425394.88    | 0.00%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1758578.33    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2089470.86    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2359063.25    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548944.00     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1159343.27    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ                                                                  | YUMA CO-REV-A                                            | CUSIP: 98851WBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106536.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zeeland Public Schools                                                           | ZEELAND PUB SCHS                                         | CUSIP: 989258QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1834923.81    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Jun26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         938 | NC      | $-2525216.06   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | 12m10y_05/01/26_3.62%_BAML                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $1224186.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.62%_RBC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $390747.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.64%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $369259.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_RBC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $779735.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $713368.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $136292.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $138537.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/25/2026_3.36%_JPM                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $728717.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/28/2026_3.40%_JPM                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $432915.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/28/2026_3.50%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $123532.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/30/2026_3.45%_JPM                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $208405.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m10y_06/29/2026_3.38%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $463835.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer