# EDGAR Filing Document

**Accession Number:** 0000202927
**File Stem:** 0001099263-26-000736
**Filing Date:** 2026-1
**Character Count:** 270238
**Document Hash:** 8c7230f233f32174bb019d067cd61b3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000736.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0000202927

**ORGANIZATION NAME:**
- **EIN:** 521067817
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02684
- **FILM NUMBER:** 26564862

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Tax-Free Income Fund, Inc. (Series ID: S000002163)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005559 | T. Rowe Price Tax-Free Income Fund, Inc.         | PRTAX           |
| C000005560 | T. Rowe Price Tax-Free Income Fund-Advisor Class | PATAX           |
| C000193190 | T. Rowe Price Tax-Free Income Fund-I Class       | TFILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE TAX-FREE INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-02684

- **c. CIK number of Registrant:** 0000202927

- **d. LEI of Registrant:** 549300566VXP0UL02W69

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Tax-Free Income Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002163

- **c. LEI of Series:** AQVTFPJ03TC8U1Q0ZJ34

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2328845582.79

**Total Liabilities:** $13147319.39

**Net Assets:** $2315698263.40

**Delayed Delivery Securities:** $5660765.85

**Cash Not Reported:** $27423.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6025.630394 | **1-Year:** -90979.705286 | **5-Year:** -389103.205256 | **10-Year:** -769201.744755 | **30-Year:** -372214.448269

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

- **3-Month:** -216.047410 | **1-Year:** -8969.383508 | **5-Year:** -26531.996124 | **10-Year:** -48804.388160 | **30-Year:** -34562.943004

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005559 | 3.17%                | 1.30%                | 0.18%                |
| Class ID C000005560 | 3.14%                | 1.27%                | 0.26%                |
| Class ID C000193190 | 3.18%                | 1.41%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1109871.38             | $64240553.91                               |
| Month 2  | $-983850.21              | $23172684.82                               |
| Month 3  | $-3532401.27             | $2536529.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS COS JT SD #28J                             | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3875189.78   | 0.17%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS E RIDGE RET VL         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395868 | PA      | $20938.02     | 0.00%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZ FACS BANNER HLTH SER B                        | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1458299.51   | 0.06%             | 2037-01-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3104606.72   | 0.13%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV AGC CR          | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4349628.00   | 0.19%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV                 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $8259167.51   | 0.36%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414960.50   | 0.23%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN REV KIPP TX INC         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759583.30    | 0.03%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $456000.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $2904150.00   | 0.13%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A     | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5389000 | PA      | $4829027.93   | 0.21%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3431100.09   | 0.15%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RSDL-A                             | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054616.20   | 0.09%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2622072.18   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005328.90   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408746.64   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600166.44    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522951.16    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4266852.50   | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER A          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4659175.26   | 0.20%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4126389.54   | 0.18%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D-1         | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7501848.35   | 0.32%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2463347.12   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400736.56   | 0.10%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3997655.71   | 0.17%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER A               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3945542.37   | 0.17%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TX SYS UNIV BRD OF-B                             | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3758685.38   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3690496.40   | 0.16%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A          | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2217024.09   | 0.10%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A          | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1444165.14   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2                 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $10879442.33  | 0.47%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER E-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $12288878.22  | 0.53%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F                   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3307991.97   | 0.14%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5787163.23   | 0.25%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1953876.02   | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR A           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593496.65   | 0.07%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3334383.10   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| A CMNTY CHOICE FIN-B                             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7570161.81   | 0.33%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR G           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247712.50   | 0.23%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS KAISER PERMANENTE SUBSER A2         | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12222677.28  | 0.53%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    836600 | PA      | $865583.82    | 0.04%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038574.00   | 0.22%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    775000 | PA      | $773639.72    | 0.03%             | 2050-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2857955.71   | 0.12%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1380579.91   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $968497.13    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397858.24    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898281.27    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1660681.89   | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5514411.65   | 0.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH-A-1 144A                         | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5696941.67   | 0.25%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 130591BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105142.83   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER C                     | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4970146.23   | 0.21%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3313673.88   | 0.14%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013863.00   | 0.13%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV           | CAPE FEAR PUBLIC UTILITY AUTHORITY                                               | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131681.50   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532119.80    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795381.90    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS RI DETENTION FAC                   | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $1916850.00   | 0.08%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FL EXPRESS AUTH FL REF                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7677099.33   | 0.33%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FL EXPRESS AUTH REF SER B PRE            | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3751918.40   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SD WA REG TRNS SER S-1              | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4587183.20   | 0.20%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259138.20   | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386195.88   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV          | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3495503.34   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY         | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.16%             | 2042-01-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV             | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275494.50   | 0.23%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE ARPT-B                            | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798221.80   | 0.08%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR B              | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8055968.25   | 0.35%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV SER B             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5751963.60   | 0.25%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER B AGM             | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4180362.52   | 0.18%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7238876.40   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                              | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2367001.80   | 0.10%             | 2038-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR B          | CITY OF ATLANTA GA                                                               | CUSIP: 047849FJ8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1308178.18   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C                    | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10851750.00  | 0.47%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER D                    | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6369717.60   | 0.28%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV SER A                     | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6902825.19   | 0.30%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ         | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504239.25   | 0.11%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234813.25   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007908.60   | 0.30%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SER A                                 | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1825261.62   | 0.08%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883419.54    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155513.03    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SOCIAL BONDS SR A                     | CITY OF DETROIT MI                                                               | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021668.59   | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SOCIAL BONDS SR A                     | CITY OF DETROIT MI                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1957170.81   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    590000 | PA      | $601428.12    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401074.98    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA SER A                            | CITY OF HARRISONBURG VA                                                          | CUSIP: 415666SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3726054.79   | 0.16%             | 2041-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR D                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6687677.41   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ST EDU FACS SER B 144A           | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3056365.80   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336339.88   | 0.06%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY REF SER J                                 | CITY OF NEW YORK NY                                                              | CUSIP: 64966LMF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.23      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1730182.68   | 0.07%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A          | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4232446.49   | 0.18%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REV RETRAC TRANS 144A          | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $570194.10    | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA SR C                                 | CITY OF RICHMOND VA                                                              | CUSIP: 76541VD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4336063.50   | 0.19%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506267.20    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2999595.03   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV SER B                 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016167.60   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $595182.80    | 0.03%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $653836.32    | 0.03%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $520573.80    | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $530313.80    | 0.02%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $479898.44    | 0.02%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5558045.20   | 0.24%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3007808.67   | 0.13%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5681984.57   | 0.25%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4401986.50   | 0.19%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                            | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                                  | CUSIP: 190760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2492951.18   | 0.11%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                            | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                                  | CUSIP: 190760JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3440517.87   | 0.15%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL INFRASTRUCTURE SR A           | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3901854.60   | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CO HLTH FACS AUTH-A                              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5246394.35   | 0.23%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CO ST ADVENT HLTH SYS SUNBELT SER A              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3790991.88   | 0.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $689249.00    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3188579.18   | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1855776.03   | 0.08%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A         | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5082579.32   | 0.22%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A         | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15824903.63  | 0.68%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IDA-REF-REMK                            | COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067058.60   | 0.09%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CONSOL LOAN SER H               | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $11472148.51  | 0.50%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613530.95   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285580.80   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS-C                                  | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TDP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352590.00   | 0.19%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CMNWLTH                            | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TDN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8224965.00   | 0.36%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2160042.30   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST REF SR C                        | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3098819.60   | 0.13%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12613226 | PA      | $8072464.95   | 0.35%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH SUBSER PRIFA RUM TXBL                 | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11472160 | PA      | $6682533.09   | 0.29%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1852028 | PA      | $1333069.01   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14550020 | PA      | $9493888.36   | 0.41%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1562511 | PA      | $1658287.77   | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1293590 | PA      | $1283690.54   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1588279 | PA      | $1624496.53   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2756245 | PA      | $2646773.84   | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FI AUTH MTG SER A             | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3041645.51   | 0.13%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS JR SUBSR C1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190955 | PA      | $53684.92     | 0.00%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14776677 | PA      | $2357476.96   | 0.10%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11919815 | PA      | $4152761.04   | 0.18%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130849 | PA      | $682097.36    | 0.03%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7991179 | PA      | $5695311.68   | 0.25%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10109489 | PA      | $1114835.02   | 0.05%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JCM2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4774972.00   | 0.21%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024                  | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JHW5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2643830.23   | 0.11%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JJT0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6640845.97   | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JKZ4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3046209.80   | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CO-REF                                      | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12381100.44  | 0.53%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8701479.50   | 0.38%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4276667.70   | 0.18%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                            | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $6470470.69   | 0.28%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY SPL OB URBANA SR C 144A           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2779554.06   | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI CHILDRENS HOSP PROJ SER CC            | COUNTY OF HAMILTON OH                                                            | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $13896139.29  | 0.60%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A         | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643035.50   | 0.20%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL RD REV SER A                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3850182.08   | 0.17%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                   | COUNTY OF HAWAII HI                                                              | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086867.60   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                   | COUNTY OF HAWAII HI                                                              | CUSIP: 4197223X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2525241.14   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL REVENUE                            | COUNTY OF MANATEE FL                                                             | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10899570.00  | 0.47%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PBP7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5107326.56   | 0.22%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PGR8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523983.05   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO AIRPORT SYS SENIOR SER B           | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2951088.37   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B           | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3354656.01   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CO UT HOSP REV IHC HEALTH SER A             | COUNTY OF UTAH UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028950.00   | 0.22%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745545.63    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001232.10   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1605219.39   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU LONG BEACH SER A-2 144A            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1435073.40   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320222 | PA      | $2566959.91   | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CULPEPER CO VA ECON DEV PUB FAC SCH PROJ         | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 230236AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6241244.21   | 0.27%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2012725.01   | 0.09%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5850838.40   | 0.25%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2995810.40   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078900.00   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR           | DEKALB COUNTY HOUSING AUTHORITY                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697616.50   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR           | DEKALB COUNTY HOUSING AUTHORITY                                                  | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031199.00   | 0.22%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DE ST ECON DEV AUTH RET COM SER B                | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5129325.03   | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE HLTH FACS AUTH-A                              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388SQ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000430.20   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2960198.76   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FAC CHRISTIANA CARE SR A              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3594532.20   | 0.16%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH SYS REV               | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6746792.00   | 0.29%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3537957.85   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $17614420.47  | 0.76%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017382.80   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV PIEDMONT HLTHCARE SR A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4482791.00   | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV CHILDREN HLTHCARE SR C          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDN2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326554.00   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WOODRUFF ARTS CTR SER A             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5275092.38   | 0.23%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO DEV GA ROBERT WOOD ARTS SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5219704.74   | 0.23%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV CHILDREN HLTHCARE SR C          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1232441.62   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4432143.63   | 0.19%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    515000 | PA      | $518916.88    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $558142.42    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA SER D                           | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084701.00   | 0.22%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC HSG FIN BELMONT CRSSING PHSE II-SER A         | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477UAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109543.40   | 0.09%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $11478416.44  | 0.50%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLASVILLE ETC CO                              | DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY                              | CUSIP: 259852GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1258887.15   | 0.05%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100377.90   | 0.05%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435889.52    | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062770.90   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A            | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8004744.10   | 0.35%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WASH ELEC REV COLUMBIA SR A            | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6080046.05   | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC         | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1054619.40   | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD SPL ASSMNT REV                   | EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2039503.55   | 0.09%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA EDA SILVER LN PH I PRJ             | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383BCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8984967.01   | 0.39%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM         | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189072.60   | 0.14%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5136303.35   | 0.22%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FT BEND CO TX IDC NRG ENERGY INC SR A            | FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000858.60   | 0.13%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6122711.40   | 0.26%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615106.56   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 ACA                              | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3463229 | PA      | $2918863.59   | 0.13%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LS0<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    625000 | PA      | $651888.88    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LV3<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    725000 | PA      | $750282.49    | 0.03%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LW1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3301923.93   | 0.14%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LU5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    690000 | PA      | $717001.91    | 0.03%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B           | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3319080.75   | 0.14%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDEN ST NJ PRESERV FRMLND A                    | GARDEN STATE PRESERVATION TRUST                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4634834.27   | 0.20%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818648.72    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4298117.01   | 0.19%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $11970270.76  | 0.52%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3587698.08   | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C              | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6515076.33   | 0.28%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                       | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PKS7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967402.80   | 0.17%             | 2053-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C              | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999331.90   | 0.13%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                       | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7903539.20   | 0.34%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A         | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PDC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3618102.40   | 0.16%             | 2044-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                            | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618213.00   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2         | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3835148.54   | 0.17%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3738301.53   | 0.16%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1286568.00   | 0.06%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8877804.07   | 0.38%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR SPLY SYS REV SER A            | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7451394.30   | 0.32%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1789993.17   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS-UNREFD                             | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046401.00   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CUL EDU METHODIST HOSP              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001437.80   | 0.30%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7645699.12   | 0.33%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7537118.24   | 0.33%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER C            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902556.70   | 0.13%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER A            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1736973.88   | 0.08%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER A            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2022932.65   | 0.09%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & EDU FACS MERCY HEALTH               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2901435.60   | 0.13%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632446.00    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92722.65     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH NW MEM HLTHCARE SR B DLY          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.17%             | 2055-07-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1499016.22   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434634.92    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1604076.74   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER B 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2263349.08   | 0.10%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133932.72    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER A               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9122971.50   | 0.39%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER H               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4218137.50   | 0.18%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HIGHWAY AUTH SER A                    | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7372711.50   | 0.32%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REV MASONIC HOME PRJ SR B         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005662.60   | 0.09%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-C-REF                                | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3710832.76   | 0.16%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN EDU REV DEPAUW UNIV PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107436.00   | 0.22%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REV MASONIC HOME PRJ SR B         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539589.50   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A            | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418509.13   | 0.06%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1032590.77   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86905.57     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    895000 | PA      | $838160.52    | 0.04%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    800000 | PA      | $699921.44    | 0.03%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A                | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4634955.40   | 0.20%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING SPL TAX REV SR A             | IRVINE FACILITIES FINANCING AUTHORITY                                            | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4260658.40   | 0.18%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REV SR A                        | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160444.20   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX REV SER B                 | JEFFERSON SALES TAX DISTRICT                                                     | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7643424.75   | 0.33%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KC MO INDL DOWNTOWN REDEV SR A                   | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEN5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4496174.59   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KS CITY MO DOWNTOWN REDEV SR A                   | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEH8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7061142.90   | 0.30%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI MI WTR SPLY WTR PIPELINE              | KAREGNONDI WATER AUTHORITY                                                       | CUSIP: 48563UCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270800.40   | 0.14%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI MI WTR SPLY WTR PIPELINE              | KAREGNONDI WATER AUTHORITY                                                       | CUSIP: 48563UCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237313.80   | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4531160.34   | 0.20%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3868992.95   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER B              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204788.30   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV AUTH MASONIC HOMES                | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960910.40   | 0.08%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1566150.24   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SR A               | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6779924.74   | 0.29%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2823391.62   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4518537.48   | 0.20%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4149054.00   | 0.18%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6104573.18   | 0.26%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER B              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7768809.13   | 0.34%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8903207.60   | 0.38%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST                        | KILGORE INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 494053LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4161519.83   | 0.18%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST                        | KILGORE INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 494053LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3554017.20   | 0.15%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR B-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1852920.36   | 0.08%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONV & VISTR AUTH CTR EXP SR A         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9127028.24   | 0.39%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONV & VISTR AUTH CTR EXP SR B         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4590038.25   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST SER A                  | LEANDER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 521841S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2878655.33   | 0.12%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDON CO VA HOWRD HUGHES MED SER A              | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $4670696.98   | 0.20%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DT-A-REF                            | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3479005.53   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C PUTBOND        | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7992007.79   | 0.35%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4853576.76   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1920824.28   | 0.08%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889352.68   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184638.00   | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613838.75   | 0.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3135336.59   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3273622.84   | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8199798.84   | 0.35%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3620079.48   | 0.16%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH SR 2019E            | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3214192.81   | 0.14%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155101.00   | 0.22%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1915541.63   | 0.08%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419UWL8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5426746.74   | 0.23%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4243465.78   | 0.18%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $610152.38    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555095.75   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1749186.44   | 0.08%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $554659.24    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570921.50   | 0.11%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2851796.18   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11253340.55  | 0.49%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2703573.23   | 0.12%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6900898.69   | 0.30%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-AG                                   | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296FB0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3977406.19   | 0.17%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A           | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749840.20   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM A                            | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296FC8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10921485.37  | 0.47%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   2878333 | PA      | $719583.25    | 0.03%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-N-REF                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8282270.15   | 0.36%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY LINDEN PONDS INC 144A          | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $969272.63    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASS ST HLTH & EDL FACS MIT                      | MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11853035.00  | 0.51%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY REV SUST BONDS SR 242          | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57587GV51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2262290.63   | 0.10%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-1             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCG6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499102.40   | 0.06%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-1             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCF8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800488.56    | 0.03%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MED UNIV HOSP AUTH                               | MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | CUSIP: 58463YBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $504277.59    | 0.02%             | 2046-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV HOSP AUTH                               | MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | CUSIP: 58463YBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5157398.49   | 0.22%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASHVILLE & DAVIDSON CO TN HLTH & EDU            | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5409596.08   | 0.23%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SUB SER A         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1324848.14   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK EXPN SER A             | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673499.39    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOS AUTH MCCORMICK PL SR B          | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5009702.00   | 0.22%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER IL CAP MCCORMICK A                      | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11870000 | PA      | $7581827.18   | 0.33%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $935034.87    | 0.04%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2806872.30   | 0.12%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NY TRAN AUTH SER B                           | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10234381.00  | 0.44%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS CONV B                              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9975050.31   | 0.43%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH HENRY FORD HLTH SER A             | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4750246.90   | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732401.49   | 0.07%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3614015.41   | 0.16%             | 2043-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 1 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1230909.68   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1498746.32   | 0.06%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MN HSG FIN AGY SUS BOND SER A                    | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2527587.76   | 0.11%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MN HSG FIN AGY SUS BOND SER A                    | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416TPJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1029644.42   | 0.04%             | 2045-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER O                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2739417.64   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER L                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3033962.46   | 0.13%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430931.85    | 0.02%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429565.48    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CR2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8759294.40   | 0.38%             | 2063-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CP6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622887.00   | 0.11%             | 2053-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CN1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723766.50   | 0.12%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614223.65   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG COMMN REV SR C              | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $2960411.92   | 0.13%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4286579.70   | 0.19%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1416155.94   | 0.06%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4222224.45   | 0.18%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM         | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511370.50   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3412971.90   | 0.15%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NE ST INVESTMENT FIN HSG REV SUST SR E           | NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | CUSIP: 63968M7F0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837040.53   | 0.12%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2549946 | PA      | $2443687.03   | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A1                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965026 | PA      | $1949334.66   | 0.08%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATL FIN-CLASS A-2                               | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007355.40   | 0.09%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SER 1 CLASS A             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2638424 | PA      | $2546635.42   | 0.11%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REV SER A                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252154.00   | 0.23%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5350637 | PA      | $5443589.58   | 0.24%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A2                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    547222 | PA      | $513720.29    | 0.02%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REV SER A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3631250.06   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATL FIN-CLASS A-1                               | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3419401.96   | 0.15%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3402020.94   | 0.15%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753894.53    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2122963.44   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989347.30    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4563910.81   | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999996.20    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001079.30   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4226215.72   | 0.18%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    365000 | PA      | $364213.61    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU PRINCETON UNI REV BONDS SER B          | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7342958.41   | 0.32%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INST GRN SER A            | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1602334.96   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CARE HACKENSACK MERIDN SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042069.90   | 0.13%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $7724051.70   | 0.33%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D-1                            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 6461087F1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2947409.86   | 0.13%             | 2040-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NJ INST OF TECHNOLOGY SR A                       | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2335739.59   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ INST OF TECHNOLOGY SR A                       | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3171315.61   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2380345.01   | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-UNREFD                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    670000 | PA      | $708299.75    | 0.03%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-PREREFD PRE                           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $820124.48    | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3074559.60   | 0.13%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9096961.97   | 0.39%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY GAS SPLY               | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3746940.75   | 0.16%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD ARPT SER A           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760680.38    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD ARPT SER A           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2793331.93   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2306510.03   | 0.10%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I-1                | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1902786.14   | 0.08%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR A            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1408665.80   | 0.06%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV SER G-1-B                         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1463607.80   | 0.06%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5410697.60   | 0.23%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A                | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2383091.21   | 0.10%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR CC-1                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7058174.90   | 0.30%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS REV SER AA-1                | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1430766.45   | 0.06%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS 2ND GEN SER CC              | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171515.70   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE                    | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121076.80   | 0.18%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANS FIN AUTH BLG AID REV SER S1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1504367.55   | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3781860.96   | 0.16%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936502.00   | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1807828.46   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER C-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2199236.76   | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D               | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3780864.15   | 0.16%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3286575.55   | 0.14%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E               | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4841445.49   | 0.21%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1642643.69   | 0.07%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC                  | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13530000 | PA      | $10454533.58  | 0.45%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PERS INC TAX REV REF SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2136649.92   | 0.09%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A                | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13880000 | PA      | $15036145.70  | 0.65%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8329945.50   | 0.36%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9481708.85   | 0.41%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2516179.67   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 5 SER E           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837263.40   | 0.08%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER A               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264905.60   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B                   | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048496.10   | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JLL3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1319599.80   | 0.06%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A                | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557068.55   | 0.15%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275507.96   | 0.06%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                          | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22055000 | PA      | $22080563.95  | 0.95%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST THRUWAY PIT REV TRNSPRTN SR A-3            | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4032805.86   | 0.17%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                          | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4275463.45   | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10625375.00  | 0.46%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY-59-A                              | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2341466.21   | 0.10%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 54 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2753821.37   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 53 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4957134.65   | 0.21%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 49                     | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1993507.62   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829880.20   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST TRIANGLE EXPRESS TURNPIKE SER A            | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8240060.00   | 0.36%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  16735000 | PA      | $17298897.54  | 0.75%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA                                   | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533864.60   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021476.00   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3984038.24   | 0.17%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A                 | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1613091.68   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A             | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4102476.34   | 0.18%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLL AUTH REV REF SER A                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8432530.43   | 0.36%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWY AUTH 2ND TIER SER B                  | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WH74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4954616.50   | 0.21%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLL AUTH REV REF SER A                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7126581.70   | 0.31%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH ST HSG FIN AGY RSDL REV SUSTBOND SR A         | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2595987.41   | 0.11%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OH ST HSG FIN AGY RSDL REV SUSTBOND SR C         | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3035122.50   | 0.13%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                        | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4672889.55   | 0.20%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OK TURNPIKE AUTH                                 | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14390000 | PA      | $15308844.67  | 0.66%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CO TRUST FOR                            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591882.25   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH RTRMNT COMM SR A         | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4292005.15   | 0.19%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490850.30   | 0.06%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144137.65   | 0.05%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4620672.40   | 0.20%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| PK CREEK MET DIST-REF                            | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2549810.98   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST HGR EDU FACS REV UNI OF PA SER A           | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3370704.64   | 0.15%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST HGR EDU FACS REV UNI OF PA SER A           | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1715486.04   | 0.07%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 139A           | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QRY1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5988148.20   | 0.26%             | 2042-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 147A A         | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6424346 | PA      | $7061998.37   | 0.30%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 145A AMT       | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2013519.56   | 0.09%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 137            | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $14321448.64  | 0.62%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SB                 | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3383209.55   | 0.15%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 148A           | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QN58<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6358356.51   | 0.27%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                                 | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092354C6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4120801.79   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTH                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448429.50   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHL DEV REV ST JOSEPHS UNIV PROJ SER A           | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3614557.20   | 0.16%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CHILDRENS HOSP PROJ SR A         | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4162089.86   | 0.18%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7502000 | PA      | $7825269.43   | 0.34%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516668.40    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6056232.60   | 0.26%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR OH DUKE SUB ENERGY PROJ SR B            | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2685134.68   | 0.12%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                              | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5513346.00   | 0.24%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500057.40    | 0.02%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $343683.79    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7733692.40   | 0.33%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149473.85    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2893043.27   | 0.12%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030118.30   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219074.22    | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179598.02    | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539433.93    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1070000 | PA      | $1106735.56   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5207912.50   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SER A 144A                  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1490000 | PA      | $1365136.81   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2079342.40   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1048812.40   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149625.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    990000 | PA      | $658350.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1105000 | PA      | $734825.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $246050.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46550.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    280000 | PA      | $186200.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $159600.00    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $299250.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2410000 | PA      | $1602650.00   | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    890000 | PA      | $591850.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $142975.00    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $538650.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63175.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $252700.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $79800.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2640000 | PA      | $1755600.00   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    290000 | PA      | $192850.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39900.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133000.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $182875.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    880000 | PA      | $585200.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3392498.00   | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11774000 | PA      | $11451557.24  | 0.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10102000 | PA      | $7653748.98   | 0.33%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20372000 | PA      | $19349836.94  | 0.84%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1859000 | PA      | $1761902.94   | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1555000 | PA      | $1548601.33   | 0.07%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16489000 | PA      | $16053929.49  | 0.69%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $5135310.72   | 0.22%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5156000 | PA      | $5019956.36   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TOBACCO SETTLEMENT PRE           | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324786.89   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5242482.50   | 0.23%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IL REGIONAL TRANSP AUTH SER A                    | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17351025.00  | 0.75%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSN AUTH IL SER A                        | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6022563.75   | 0.26%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDL -A                                 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535957.85   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA HOSP REV CARILION SER A           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8219294.32   | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REGL ARP SUB REV SER A           | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5385597.12   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1          | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4579561.70   | 0.20%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A         | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253735.34   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-B 144A                          | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $593909.07    | 0.03%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST SER A                   | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5628498.15   | 0.24%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENOIA GA DEV AUTH CHRT SCH REV 144A             | SENOIA DEVELOPMENT AUTHORITY                                                     | CUSIP: 817245AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2384057.38   | 0.10%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS ECON DEV LIFE COM SER C               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2305553.24   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190854.50   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085293.80   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER A           | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2465385.30   | 0.11%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323656.50   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095163.40   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052763.20   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4852974.00   | 0.21%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5815967.30   | 0.25%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-D                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2328652.35   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015573.90   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $972093.78    | 0.04%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3809303.58   | 0.16%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG                | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1503093.42   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009994.20   | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2925120.38   | 0.13%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5633807.05   | 0.24%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8739280.75   | 0.38%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER E                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KEA3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3444451.40   | 0.15%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER B SOCIAL BONDS                | STATE OF CONNECTICUT                                                             | CUSIP: 20772KQD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4283727.00   | 0.18%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364101.02   | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4997154.72   | 0.22%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579311.00   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105748.00   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8839999.09   | 0.38%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838104.10   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661802.45   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4692330.74   | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST TRUNK LINE                                 | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721369.25   | 0.12%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 264              | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1361740.74   | 0.06%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 242              | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2204186.81   | 0.10%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 266              | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3205455.90   | 0.14%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OREGON ST SER A                                  | STATE OF OREGON                                                                  | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235015.00   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTR6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1629611.11   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI Q ST PROJ SER A             | STATE OF OREGON                                                                  | CUSIP: 68609ULA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1556158.66   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTU9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1927482.62   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTS4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056206.20   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 2 SER C                    | STATE OF WASHINGTON                                                              | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2428349.40   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER C                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11050999.51  | 0.48%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B                   | SUFFOLK COUNTY WATER AUTHORITY                                                   | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2856312.20   | 0.12%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1853969.86   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710145.43   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5197680.03   | 0.22%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810668.60   | 0.08%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2657287.24   | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010224.80   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU HLTH RESC SER A           | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4276840.51   | 0.18%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX EDU NW EDGEMERE SR A               | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2961789 | PA      | $296.18       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX CITY IDC REV NRG ENRGY PJ SR 2012             | TEXAS CITY INDUSTRIAL DEVELOPMENT CORP                                           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3264386.46   | 0.14%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677305.50   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $12652088.29  | 0.55%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2433940.87   | 0.11%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TX GAS ACQ SUPPLY SER A                          | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000933.40   | 0.04%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4382913.04   | 0.19%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT BND TRANS LBJ I-635-SER A         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5524116.40   | 0.24%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345488.05    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4297618.90   | 0.19%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TOWNSHIP                              | TOWNSHIP OF PISCATAWAY NJ                                                        | CUSIP: 724292YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2090797.75   | 0.09%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE TUNNEL REV SER A               | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231416.10   | 0.14%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6438485.70   | 0.28%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE-A                              | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8131539.10   | 0.35%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK SR LIVING CMNTY MONTEREAU INC           | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1975240.16   | 0.09%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A         | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3287609.27   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF DELAWARE DE REVENUE SER A                | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1001725.08   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF DELAWARE DE REVENUE SER A                | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245DV4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552449.05    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NC CHAPEL HILL HOSPITALS                 | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2409103.38   | 0.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX REV REF           | UTAH TRANSIT AUTHORITY                                                           | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830669.50   | 0.17%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH-REF                            | UTAH TRANSIT AUTHORITY                                                           | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3778783.97   | 0.16%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778FLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4880640.94   | 0.21%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778FLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9566734.19   | 0.41%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WRS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4845439.90   | 0.21%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4952555.50   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CMWLTH TRANS BRD TRANS REV                 | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3904047.70   | 0.17%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994067.10    | 0.04%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER F                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WMU5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10490924.00  | 0.45%             | 2063-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210719.00   | 0.23%             | 2064-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH-K                             | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4046433.84   | 0.17%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WQR8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277214.11   | 0.06%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WSW5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5720669.04   | 0.25%             | 2059-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3058302.44   | 0.13%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2912139.60   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA DC CONV SPORTS HTL TAX REV SER A              | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3330717.44   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRANSIT SER B                  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12203430.00  | 0.53%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2975237.78   | 0.13%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WA MET AREA TRANSIT-A                            | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2760149.60   | 0.12%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12239149.09  | 0.53%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A         | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4980434.38   | 0.22%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $10602353.82  | 0.46%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASH ST CONVENT CENTER PUB FACS DIST             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575556.50   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2665629.75   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-2                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2396216 | PA      | $2276331.22   | 0.10%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2647330.99   | 0.11%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-1                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2620861 | PA      | $2519613.77   | 0.11%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WA ST HSG BLAKELEY & LAUREL SR A 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3810766.62   | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3594387.60   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9807236 | PA      | $9271655.03   | 0.40%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3359212.91   | 0.15%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CO MI ARPT AUTH SER A                      | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1326391.95   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REV REF SER G            | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3795947.61   | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A          | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                                      | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3500444.64   | 0.15%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR B           | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3292780.18   | 0.14%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV SER C              | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1911143.00   | 0.08%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE TAX-FREE INCOME FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President