# EDGAR Filing Document

**Accession Number:** 0001870117
**File Stem:** 0001410368-26-011889
**Filing Date:** 2026-2
**Character Count:** 399844
**Document Hash:** 61ff9b46147773d8cc694efbfc9b649f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-011889.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001410368-26-011889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Fixed Income ETF Trust
- **CENTRAL INDEX KEY:** 0001870117

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23738
- **FILM NUMBER:** 26630968

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group Core Plus Income ETF
- **DATE OF NAME CHANGE:** 20210629

## Series and Classes Contracts Data

### Capital Group Short Duration Municipal Income ETF (Series ID: S000080919)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000243510 | Share Class  | CGSM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group Fixed Income ETF Trust

- **b. Investment Company Act file number:** 811-23738

- **c. CIK number of Registrant:** 0001870117

- **d. LEI of Registrant:** 549300E5VFNPOBZRHM30

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

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

- **a. Name of Series:** Capital Group Short Duration Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000080919

- **c. LEI of Series:** 5493000KFM2YBNVG1V47

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $967231906.89

**Total Liabilities:** $13418920.74

**Net Assets:** $953812986.15

**Delayed Delivery Securities:** $13219277.40

**Cash Not Reported:** $675.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3704.37000000 | **1-Year:** -54918.02000000 | **5-Year:** -125023.01000000 | **10-Year:** -74682.56000000 | **30-Year:** -22923.01000000

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

- **3-Month:** -1050.36000000 | **1-Year:** -8429.32000000 | **5-Year:** -15400.62000000 | **10-Year:** -9574.38000000 | **30-Year:** -4785.16000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243510 | 0.13%                | 0.27%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209.05                  | $-1008894.67                               |
| Month 2  | $245997.62               | $-301083.51                                |
| Month 3  | $102565.14               | $760272.82                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Short 1-5 Years Index

- **Index Identifier:** I22080US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abag Finance Authority for Nonprofit Corps                                       | ABAG CA FIN AUTH FOR NONPROFIT CORPS                                                                                  | CUSIP: 00037CWC0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295559.56    | 0.03%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 14                                               | ADAMS CNTY CO SCH DIST #14                                                                                            | CUSIP: 005662NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1970354.58   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                 | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193234.39    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE                                                                | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270351.13   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                                                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202785.20    | 0.02%             | 2029-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                                                                                | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555651.63    | 0.06%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                                                                               | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1411156.84   | 0.15%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH FACS AUTH CCRC                                                                                   | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235418.14    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                                                                         | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305279.67    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE                                                                          | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000698.40   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                                                                               | CUSIP: 018106XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792243.28    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                                                                               | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410814.84    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD CA UNIF SCH DIST                                                                                               | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675792.60    | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                   | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE                                                                     | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2836846.64   | 0.30%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CA CMNTY CLG DIST                                                                                        | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6958397.83   | 0.73%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE TX INDEP SCH DIST                                                                                              | CUSIP: 040319V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4245257.94   | 0.45%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                                                                                      | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137886.80   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                  | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134134.00    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                          | CUSIP: 04052FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010447.90   | 0.11%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                               | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315566.20   | 0.14%             | 2058-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                               | CUSIP: 04062PCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4051434.08   | 0.42%             | 2058-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE                                                                    | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480769.01    | 0.05%             | 2065-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                             | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1998008.48   | 0.21%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                                                                            | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                                                                            | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650029.06    | 0.07%             | 2055-12-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                               | CUSIP: 04780M2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686305.25   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                                                                         | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251621.85    | 0.03%             | 2029-02-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                                                                         | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810879.82    | 0.09%             | 2029-05-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                                                                         | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677622.05   | 0.18%             | 2030-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                        | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                                                                              | CUSIP: 048251BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432805.97    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY TX SPL ASSMNT                                                                                                  | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401305.36    | 0.04%             | 2030-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE                                                          | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310377.81    | 0.03%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE                                                          | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    405000 | PA      | $418341.75    | 0.04%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                                                                            | CUSIP: 052398JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $510921.55    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                                                                                    | CUSIP: 052414PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.21%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE                                                              | CUSIP: 05355ABY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470125.21    | 0.05%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE                                                              | CUSIP: 05616KBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640635.58    | 0.07%             | 2027-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE                                                              | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161649.90    | 0.02%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                                                                    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020083.80   | 0.11%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                                                                             | CUSIP: 059151CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025364.40   | 0.11%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172758.81    | 0.02%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186698.56    | 0.02%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196149.58    | 0.02%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                                                                                   | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425503.92    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE                                                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2258759.78   | 0.24%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                     | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2063806.29   | 0.22%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                     | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855894.96    | 0.09%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                     | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1407232.00   | 0.15%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc                                            | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV                                                                       | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775253.05   | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc                                            | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV                                                                       | CUSIP: 10623ADB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243250.27   | 0.13%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brevard County Housing Finance Authority                                         | BREVARD CNTY FL HSG FIN AUTH MF HSG                                                                                   | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567049.59    | 0.06%             | 2028-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE                                                                        | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509952.95   | 0.16%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE                                                                           | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2887199.81   | 0.30%             | 2028-03-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                                                                                     | CUSIP: 11506KGC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012370.20   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH                                                                                           | CUSIP: 118612MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $775655.77    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA TX SPL ASSMNT REVENUE                                                                                            | CUSIP: 118829AA8<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101747.21    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA TX SPL ASSMNT REVENUE                                                                                            | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     78000 | PA      | $79067.52     | 0.01%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                                                                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461942.16    | 0.05%             | 2032-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029285.20   | 0.21%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009770.50   | 0.11%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257775.20   | 0.45%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1349576.93   | 0.14%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216918.00   | 0.34%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119938.40   | 0.22%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610286.90   | 0.17%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1503608.04   | 0.16%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                           | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158773.84    | 0.02%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 130179UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421556.00    | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    925721 | PA      | $917717.13    | 0.10%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                      | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    467243 | PA      | $448379.03    | 0.05%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                                                                            | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590038.32   | 0.17%             | 2056-01-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $632085.74    | 0.07%             | 2041-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                   | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502892.65    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                   | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100546.14    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE                                                                     | CUSIP: 13049RBM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131384.58    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                       | CUSIP: 13049YAX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054250.70   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                                                                           | CUSIP: 13051AHM3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207643.72    | 0.02%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE                                                              | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507174.00    | 0.05%             | 2031-07-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739691.15   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229718.40   | 0.34%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196910.60   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1199707.37   | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830163.60    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063ENN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1167042.21   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4555516.40   | 0.48%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                         | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3721259.19   | 0.39%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                                                            | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3064341.29   | 0.32%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                                                            | CUSIP: 13068XQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1203321.50   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE                                                                        | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93221.52     | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                               | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3551130.00   | 0.37%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                               | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2299560.00   | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                               | CUSIP: 13080SU36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $450704.64    | 0.05%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                               | CUSIP: 13080SU44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483220.76    | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO TX INDEP SCH DIST                                                                                           | CUSIP: 138735ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1241971.39   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DIST #5 CO                                                                                                | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223695.28    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN CORP TX                                                                                          | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2789316.23   | 0.29%             | 2029-09-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE                                                                          | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1861440.00   | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                                                                             | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3656767.26   | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                         | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3710159.40   | 0.39%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                  | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3640678.01   | 0.38%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                               | CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE                                                               | CUSIP: 15976RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004559.90   | 0.11%             | 2027-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                                                                          | CUSIP: 161035PU8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2049694.70   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                                                                                    | CUSIP: 161045SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012533.50   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE                                                                         | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018984.30   | 0.32%             | 2043-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                         | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503935.15    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                            | CUSIP: 167484QR8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                            | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                            | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011834.70   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                 | CUSIP: 167505B54<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    470000 | PA      | $497085.72    | 0.05%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                 | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786215.33    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                 | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157181.25    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                 | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360604.58    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                 | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054306.60   | 0.11%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REVENUE                                                                                             | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029196.00   | 0.32%             | 2029-06-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                          | CUSIP: 167593VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870000.00    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                                                                             | CUSIP: 167736K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081044.60   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                                                                             | CUSIP: 167736P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035637.00   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Redevelopment Agency Successor Agency                                | CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION                                                              | CUSIP: 17132FAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580869.73    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                               | CUSIP: 179027XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180415.03    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV POLL CONTROL REVENUE                                                                                    | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319804.49    | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                | CUSIP: 1810592G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560216.75    | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505353.40    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                               | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $992813.08    | 0.10%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                               | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157050.80   | 0.23%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS CA UNIF SCH DIST                                                                                               | CUSIP: 189342TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959074.00    | 0.10%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                                                                                        | CUSIP: 194740KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500729.75    | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                                                                                        | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902500.83    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN AUTH MF HSG REVENUE                                                                               | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1167014.06   | 0.12%             | 2028-09-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                                                                            | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264479.05   | 0.13%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                                                                            | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1584602.72   | 0.17%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500285.80    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3169396.76   | 0.33%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121873.94    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FCX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403872.24    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033546.10   | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498551.70   | 0.37%             | 2061-05-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258041.00   | 0.24%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                    | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059569.60   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                                                                            | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1151926.43   | 0.12%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                                                                            | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686201.75   | 0.18%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                                                                            | CUSIP: 197036QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $491935.13    | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS GA HSG AUTH                                                                                                  | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291617.19    | 0.03%             | 2028-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                                                           | CUSIP: 1994926V6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015494.90   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                                                                               | CUSIP: 199821AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1149222.37   | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV                                                             | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817574.48   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV                                                             | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103089.00   | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                        | CUSIP: 20772KFT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201408.78    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                        | CUSIP: 20772KPH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015783.60   | 0.11%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE                                                                   | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $480552.36    | 0.05%             | 2040-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                           | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080859.18   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                                                                      | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489628.94    | 0.05%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                       | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1844983.58   | 0.19%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE                                                                          | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    346765 | PA      | $248146.56    | 0.03%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                                                                              | CUSIP: 2084185Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $944874.13    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI TX INDEP SCH DIST                                                                                      | CUSIP: 2201477A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $701531.96    | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                                                                             | CUSIP: 228130GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428684.12    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA OH MET HSG AUTH MF HSG REVENUE                                                                               | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310720.72   | 0.24%             | 2027-12-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                                                                                | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136451.44    | 0.01%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                                                                                | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444144.76    | 0.05%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                                                                                | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601098.06    | 0.06%             | 2030-08-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH MF HSG REVENUE                                                                                    | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145453.73    | 0.02%             | 2028-09-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                                                                          | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2949810.89   | 0.31%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX SPL ASSMNT REVENUE                                                                                     | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    214000 | PA      | $217619.72    | 0.02%             | 2031-12-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX SPL ASSMNT REVENUE                                                                                     | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307551.29    | 0.03%             | 2030-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                                                                              | CUSIP: 249002NP7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363247.64    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                    | CUSIP: 249182LC8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053889.40   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                            | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022050.40   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE                                                                      | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870758.64    | 0.09%             | 2028-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                           | CUSIP: 25477GPW9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2761547.45   | 0.29%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                           | CUSIP: 25477GSF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1259104.50   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                           | CUSIP: 25477GXW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105760.60   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                                                                           | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736947.68    | 0.08%             | 2030-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE                                                                      | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2496451.57   | 0.26%             | 2028-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE                                                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326865.55    | 0.03%             | 2029-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Authority/GA                                              | DOUGLAS CNTY GA HSG AUTH MF REVENUE                                                                                   | CUSIP: 259028AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $599078.98    | 0.06%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                                                           | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271943.49    | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AUTH                                                                                               | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164653.48    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM NC HSG AUTH MF HSG REVENUE                                                                                     | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669901.59   | 0.18%             | 2059-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE                                                                      | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.12%             | 2035-08-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH                                                                      | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006193.80   | 0.32%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                                                                                      | CUSIP: 273007CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715395.04    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                                                                             | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320074.88   | 0.14%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                                                                            | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1276350.73   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD CA CMNTY FACS DIST SPL TAX                                                                                  | CUSIP: 304194FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264529.81    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                      | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342513.89    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                          | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757043.93    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                          | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2651530.46   | 0.28%             | 2032-07-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                          | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2211703.98   | 0.23%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                          | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252105.35    | 0.03%             | 2037-07-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                               | CUSIP: 34074HHR6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2530483.29   | 0.27%             | 2029-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                               | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    695000 | PA      | $696716.16    | 0.07%             | 2044-12-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                               | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295535.22    | 0.03%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                               | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3115089.20   | 0.33%             | 2044-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                               | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628521.05   | 0.17%             | 2043-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                                                                                       | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263118.84    | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                                                                                       | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883594.44   | 0.20%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                                                                                       | CUSIP: 34074MTL5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    870000 | PA      | $873697.85    | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                                                                                       | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1531110.77   | 0.16%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                                                                                       | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1523011.49   | 0.16%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP REVENUE                                                                                          | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2244701.33   | 0.24%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                                                                 | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342188.14    | 0.04%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                                                                            | CUSIP: 34115PBA2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    905000 | PA      | $916027.79    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU PUBLIC EDU                                                                                      | CUSIP: 34153QXR2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    570000 | PA      | $672231.61    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                                                                                    | CUSIP: 344630L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523782.30    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE                                                            | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149821.60   | 0.23%             | 2028-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                                                   | CUSIP: 34637QAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032349.20   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                                                                           | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196570.58    | 0.02%             | 2051-08-01      | Floating      | 0.72%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                                                               | CUSIP: 353180MF6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499883.60    | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                                                                                  | CUSIP: 362848US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.01%             | 2047-10-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                                                                               | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473950.26    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                                                                   | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469926.30    | 0.05%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                                                                            | CUSIP: 373385NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                                                                                     | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566153.50    | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                                                                             | CUSIP: 378286KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658213.25    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                                                                             | CUSIP: 378286LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515551.50    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                         | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003357.20   | 0.42%             | 2030-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST                                                                               | CUSIP: 3886407E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1406202.55   | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                      | CUSIP: 39160CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2020212.82   | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE TX ELEC UTILITY SYS REVENUE                                                                                | CUSIP: 396706HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512959.20    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                              | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073602.60   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                              | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313440.24    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                              | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171991.80    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                                                                            | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052982.40   | 0.42%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE                                                          | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050332.80   | 0.42%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                        | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                                                                | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $486900.60    | 0.05%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                        | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                                                                | CUSIP: 411466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243450.30    | 0.03%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                        | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                                                                | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496837.35    | 0.05%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE                                                             | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404773.84    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CNTY TX HSG FIN CORP                                                                                           | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998106.20    | 0.10%             | 2043-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE                                                                    | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.20%             | 2060-07-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | HLTH CARE AUTH FOR BAPTIST HLTH AL                                                                                    | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065255.40   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                                                                                      | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999958.50    | 0.10%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE                                                                          | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1722288.46   | 0.18%             | 2046-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District                            | HERITAGE HARBOUR FL N CDD CAPITAL IMPT REVENUE                                                                        | CUSIP: 42726UAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815152.65    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                    | CUSIP: 432308M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584493.80   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homerville Housing Authority                                                     | HOMERVILLE GA HSG AUTH MF HSG REVENUE                                                                                 | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301377.21    | 0.03%             | 2028-01-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                                                                               | CUSIP: 438687AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067444.18   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                                                                               | CUSIP: 438687VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012334.50   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                                                                               | CUSIP: 438687WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1275541.47   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI MF REVENUE                                                                                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226749.24    | 0.02%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC TX MF REVENUE                                                                                         | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416192.96    | 0.04%             | 2045-02-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC TX MF HSG REVENUE                                                                                     | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001597.40   | 0.11%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016534.70   | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524802.05   | 0.16%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049576.10   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069055.40   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646423.40   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                           | CUSIP: 442349JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227200.80   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON TX HSG FIN CORP MF HSG REVENUE                                                                                | CUSIP: 442396EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2074332.27   | 0.22%             | 2028-04-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX INDEP SCH DIST                                                                                              | CUSIP: 445047LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672485.44    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                       | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215054.47    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                                                                      | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    920000 | PA      | $924164.66    | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                                                                                   | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1920652.81   | 0.20%             | 2032-08-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.13%             | 2044-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                               | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305348.40    | 0.03%             | 2029-08-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                                                                      | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2167028.16   | 0.23%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                                                                      | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1099621.81   | 0.12%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    540000 | PA      | $547020.49    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558394.79    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FCW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225289.67    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829704.68    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FG58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318445.71    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $514416.90    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312917.56    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203713.31    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137354.74    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236341.26    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $484172.64    | 0.05%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $514047.66    | 0.05%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398717.52    | 0.04%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696452.75   | 0.28%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                          | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2232032.20   | 0.23%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                           | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2996811.68   | 0.31%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                           | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312228.44    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                           | CUSIP: 452153NS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4525014.80   | 0.47%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                         | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    975000 | PA      | $986294.60    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                         | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.31%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE                                                                          | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870725.94    | 0.09%             | 2033-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                   | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027846.90   | 0.11%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                                                                                  | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1656058.60   | 0.17%             | 2064-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN                                                            | CUSIP: 45505NAM6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1096446.42   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN                                                            | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $266759.41    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ECON DEV REVENUE                                                                                  | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2890080.05   | 0.30%             | 2028-05-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                           | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    840000 | PA      | $900790.80    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                           | CUSIP: 45506DU78<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073306.43   | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                           | CUSIP: 45506EEK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001716.10   | 0.11%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                           | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    835000 | PA      | $888859.84    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST                                                                                            | CUSIP: 457110NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654121.08    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN NC MF REVENUE                                                                                                | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524675.58    | 0.06%             | 2043-11-10      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN NC MF REVENUE                                                                                                | CUSIP: 45753CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1370434.47   | 0.14%             | 2029-02-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                                                                                      | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187104.02    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                                                                                      | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    535000 | PA      | $539842.29    | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                                                                                      | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    880000 | PA      | $877266.54    | 0.09%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                                                                                   | CUSIP: 462590PB0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $597247.05    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                                                                                   | CUSIP: 462590PN4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298239.03    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                                                                                   | CUSIP: 462590PP9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294633.19    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                                                                                   | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $526121.25    | 0.06%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CA IMPT BOND ACT 1915                                                                                          | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676377.61    | 0.07%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE CA UNIF SCH DIST SPL TAX                                                                                       | CUSIP: 463612HS3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1118956.05   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE FL HSG FIN AUTH MF REVENUE                                                                               | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1835499.15   | 0.19%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CNTY AL                                                                                                     | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026378.80   | 0.11%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115795.80   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE                                                                    | CUSIP: 47827TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331882.85    | 0.03%             | 2027-12-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SALES TAX REVENUE                                                                        | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99910.50     | 0.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH MF HSG REVENUE                                                                                 | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997817.90    | 0.10%             | 2059-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                                                                              | CUSIP: 487694VE8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007971.30   | 0.32%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp                                      | KENTUCKY ST HGR EDU STUDENT LOAN CORP                                                                                 | CUSIP: 49130NHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740745.74    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp                                      | KENTUCKY ST HGR EDU STUDENT LOAN CORP                                                                                 | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210405.18   | 0.13%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                       | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1795871.74   | 0.19%             | 2043-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                       | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006365.00   | 0.11%             | 2028-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES                                                                      | CUSIP: 49151FNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701290.80    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                       | CUSIP: 491552R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121800.20   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                                                                          | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.10%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                                                                              | CUSIP: 4952894R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1805863.97   | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN TX INDEP SCH DIST                                                                                               | CUSIP: 498531HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750077.85    | 0.08%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE                                                                | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2311279.05   | 0.24%             | 2029-09-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE TN CMNTY DEV CORP MF REVENUE                                                                                | CUSIP: 499743CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55128.82     | 0.01%             | 2027-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE TN CMNTY DEV CORP MF REVENUE                                                                                | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005523.20   | 0.21%             | 2046-05-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                 | CUSIP: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221368.42    | 0.02%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                 | CUSIP: 51265KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180508.18    | 0.02%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN                                                          | CUSIP: 51771FBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362189.73    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | LAS VEGAS NV SPL ASSMNT DIST #817                                                                                     | CUSIP: 51779BAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355179.74    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                         | LAS VEGAS NV SPL IMPT DIST #818                                                                                       | CUSIP: 51779DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254272.55    | 0.03%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | LAS VEGAS NV SPL IMPT DIST #819                                                                                       | CUSIP: 51779EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137438.56    | 0.01%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | LAS VEGAS NV SPL IMPT DIST #819                                                                                       | CUSIP: 51779EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293925.83    | 0.03%             | 2030-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | LAS VEGAS NV SPL IMPT DIST #819                                                                                       | CUSIP: 51779EAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120974.47    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON TX SPL ASSMT REVENUE                                                                                            | CUSIP: 51946PCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213000 | PA      | $215847.34    | 0.02%             | 2032-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE GA HSG AUTH                                                                                             | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    948000 | PA      | $980823.08    | 0.10%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                                                                             | CUSIP: 521841P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $563965.07    | 0.06%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln WY                                                             | LINCOLN CNTY WY POLL CONTROL REVENUE                                                                                  | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.28%             | 2044-10-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                             | CUSIP: 5444452J7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1269984.30   | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                             | CUSIP: 5444455R6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450032.68    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                             | CUSIP: 544445SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1028676.43   | 0.11%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                             | CUSIP: 544445UL1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1179271.14   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                       | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2143283.03   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                       | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1512111.72   | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                       | CUSIP: 544525Z43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $462566.98    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                              | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1467243.50   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                              | CUSIP: 544532BE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    825000 | PA      | $902346.23    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                              | CUSIP: 544532PD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131865.10   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                              | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2879531.36   | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES CA HARBOR DEPT                                                                                            | CUSIP: 544552B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387492.60    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE                                                                           | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2842617.64   | 0.30%             | 2059-09-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                                                                          | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044261.92   | 0.11%             | 2035-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP MF HSG REVENUE                                                                                  | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146673.30   | 0.12%             | 2043-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP MF HSG REVENUE                                                                                  | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2636687.04   | 0.28%             | 2030-04-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP MF HSG REVENUE                                                                                  | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625880.25    | 0.07%             | 2029-08-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                                                                                 | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2001467.46   | 0.21%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE                                                                 | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525665.00    | 0.06%             | 2053-10-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                              | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037955.18   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE                                                          | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $462690.58    | 0.05%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE                                                                | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470247.03    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                                                                                    | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285117.16   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA CA UNIF SCH DIST                                                                                               | CUSIP: 556452DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928417.30    | 0.10%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514685.15   | 0.16%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                     | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055743.80   | 0.11%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                     | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358632.11    | 0.04%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118782.14    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH LOAN REVENUE                                                                                        | CUSIP: 56042TEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1378331.26   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS HLTH CARE FAC REVENUE                                                                                    | CUSIP: 563017DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314848.08    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SCH DIST                                                                                              | CUSIP: 564538CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $589262.82    | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                                                                                        | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294849.03    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE                                                                      | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492185.00    | 0.05%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX                                                                           | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516042.19    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                                                           | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586789.70    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                                                           | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265218.30   | 0.34%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                      | CUSIP: 57421CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522171.35    | 0.05%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                      | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2442182.83   | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                                                                                      | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126011.41    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE                                                            | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1517260.63   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                                                                                    | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    355000 | PA      | $353597.22    | 0.04%             | 2038-07-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                                                                                    | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.04%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                                                                                    | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464102.78    | 0.05%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                  | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700795.69   | 0.28%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                     | CUSIP: 57586EGS4<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898218.45    | 0.09%             | 2030-11-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                                                                              | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1328411.71   | 0.14%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                                                                      | CUSIP: 576000F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2206552.78   | 0.23%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                                                                            | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1296548.68   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                                                                            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193342.59    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CNTY NC LTD OBLG                                                                                          | CUSIP: 58400CBQ9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1072085.14   | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE TX INDEP SCH DIST                                                                                            | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $441497.38    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                              | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE                                                                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201835.20    | 0.02%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE                                                           | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3057206.49   | 0.32%             | 2044-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                          | CUSIP: 592113CS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581206.72    | 0.06%             | 2046-10-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE                                                                | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35835.47     | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE                                                                | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    635000 | PA      | $531622.00    | 0.06%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE                                                                | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $395971.00    | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE                                                                | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    665000 | PA      | $636253.31    | 0.07%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                 | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    605000 | PA      | $626857.50    | 0.07%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                 | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1543960.49   | 0.16%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                         | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157214.20   | 0.23%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                         | CUSIP: 592647ED9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072711.80   | 0.22%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                         | CUSIP: 592647FZ9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057959.90   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                         | CUSIP: 592647JY8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1595193.98   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                         | CUSIP: 592647LA7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1686501.38   | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                         | CUSIP: 592647MR9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    375000 | PA      | $422905.50    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                                                               | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217039.20   | 0.23%             | 2037-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE                                                                 | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510544.17    | 0.05%             | 2041-11-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                   | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982892.33    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE                                                                        | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1205560.27   | 0.13%             | 2029-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH MF REVENUE                                                                                   | CUSIP: 594650UR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2255651.02   | 0.24%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH MF REVENUE                                                                                   | CUSIP: 594650US0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082521.08   | 0.11%             | 2028-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                                                                              | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    895000 | PA      | $893766.60    | 0.09%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                                                                              | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    920000 | PA      | $923204.36    | 0.10%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                                                                              | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047613.63   | 0.11%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                                                                              | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1414129.79   | 0.15%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE                                                                               | CUSIP: 59465FAD2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524486.75   | 0.16%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN AUTH                                                                                             | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032211.54   | 0.11%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                                                                           | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30014.39     | 0.00%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                           | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2087479.25   | 0.22%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT                                                            | CUSIP: 59561TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451426.10    | 0.05%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT                                                            | CUSIP: 59561TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956935.38    | 0.10%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                                                                               | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103137.27    | 0.01%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                     | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                                                                               | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410313.20    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                                                          | CUSIP: 60412A2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029385.40   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                                                          | CUSIP: 60412AXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1709757.20   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                                                          | CUSIP: 60412AYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127508.00   | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                             | MINNESOTA ST OFFICE OF HGR EDU REVENUE                                                                                | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93164.21     | 0.01%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                                                                              | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    665000 | PA      | $663022.02    | 0.07%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                      | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465108.58    | 0.05%             | 2031-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE                                                                 | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275604.86   | 0.13%             | 2048-02-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE                                                          | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.28%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                  | CUSIP: 60635HU80<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415448.62    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836819.70    | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                                                                        | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    360000 | PA      | $399092.11    | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                                                                        | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3357041.06   | 0.35%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                                                                        | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1026246.82   | 0.11%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                                                                        | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1512506.36   | 0.16%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                  | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.21%             | 2040-03-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY INDL DEV AGY MF HSG REVENUE                                                                            | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2460790.37   | 0.26%             | 2028-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                                                                             | CUSIP: 611594GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1107892.57   | 0.12%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                                                                             | CUSIP: 611594JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908960.00    | 0.10%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG MFH REVENUE                                                                                     | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $372892.28    | 0.04%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG MFH REVENUE                                                                                     | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252200.96   | 0.13%             | 2046-07-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG MFH REVENUE                                                                                     | CUSIP: 61212VAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1819757.14   | 0.19%             | 2028-12-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG SF MTGE                                                                                         | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1457896.63   | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG                                                                                                 | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347990.42   | 0.14%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                                                                                    | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.36%             | 2037-11-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Town of Morehead City NC                                                         | MOREHEAD CITY NC MFH REVENUE                                                                                          | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151419.11    | 0.02%             | 2028-01-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MOUNT DIABLO CA UNIF SCH DIST                                                                                         | CUSIP: 621196V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496128.06    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                             | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1328026.94   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                             | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1765507.16   | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                             | CUSIP: 626207X82<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1461641.99   | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                  | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363237.04    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                  | CUSIP: 62620HKA9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH SC TAX INCR REVENUE                                                                                      | CUSIP: 628575BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1229298.65   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                        | CUSIP: 63165TRH0<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019396.00   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                          | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $481738.27    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                      | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $935381.28    | 0.10%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG                                                                     | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407052.67    | 0.04%             | 2033-12-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH LEASE RENT REVENUE                                                                               | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773240.10    | 0.08%             | 2034-10-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                                                                        | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566930.94    | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                                                                        | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.92    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV                                                                                                     | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221368.17    | 0.02%             | 2028-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY TX INDEP SCH DIST                                                                                           | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234274.76    | 0.02%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                         | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135000.00   | 0.12%             | 2041-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                         | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    575000 | PA      | $608443.32    | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                         | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    325000 | PA      | $315091.79    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                          | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586758.80    | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                          | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612633.77    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                          | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $825646.64    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                                                                          | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3460716.13   | 0.36%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                           | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181540.37   | 0.12%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                        | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390540.36    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                        | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2575800.15   | 0.27%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                        | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497017.57    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 646067FB9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    870000 | PA      | $883470.56    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1217411.44   | 0.13%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    355000 | PA      | $348802.20    | 0.04%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    495000 | PA      | $466904.79    | 0.05%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    340000 | PA      | $338459.87    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063732.40   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE                                                            | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1201965.22   | 0.13%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                                                                              | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561817.45    | 0.06%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037442.77   | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1492367.74   | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                                                                           | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550340.60    | 0.06%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                                                                           | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159589.60    | 0.02%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.23%             | 2036-04-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.18%             | 2042-03-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086256.00   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966SLA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2000415.06   | 0.21%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966SLB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1606653.61   | 0.17%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966SLL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $929445.59    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1161593.42   | 0.12%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                           | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2180309.12   | 0.23%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                                                                                 | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1378212.92   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                                                                                 | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101220.20   | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                        | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.67%             | 2042-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                            | CUSIP: 64972JPU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    460000 | PA      | $480140.18    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                            | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    550000 | PA      | $611331.66    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                            | CUSIP: 64972JYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4158175.35   | 0.44%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                            | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1217960.84   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                                                                              | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015727.00   | 0.11%             | 2065-05-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                                                                              | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511944.50   | 0.26%             | 2065-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                               | CUSIP: 64972LBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1407203.20   | 0.15%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                                                                  | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276370.85    | 0.03%             | 2050-09-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                                                                        | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432085.52    | 0.05%             | 2044-11-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                               | CUSIP: 64990AHF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100498.28    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                               | CUSIP: 64990AXC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2921148.28   | 0.31%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                               | CUSIP: 64990AXH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1213572.38   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                  | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122572.30   | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                  | CUSIP: 64990KGC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1133798.02   | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                  | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122572.30   | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                  | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3938474.30   | 0.41%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                                                                    | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201041.84    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                                                                    | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1249227.87   | 0.13%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                        | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3210894.93   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                        | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2103006.42   | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                        | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2533371.09   | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                        | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049139.50   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                        | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176058.20   | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                   | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184584.92   | 0.12%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                   | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    865000 | PA      | $868402.56    | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                   | CUSIP: 658207ZF5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486567.55    | 0.05%             | 2028-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                   | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1548894.73   | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                      | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1795371.75   | 0.19%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE                                                                      | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1979845.12   | 0.21%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                             | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170032.28    | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                             | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230045.38    | 0.02%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                             | CUSIP: 65820YVG8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166492.13   | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                          | CUSIP: 65821DVN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261037.19    | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                          | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807370.32    | 0.08%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                                                                     | CUSIP: 6582566D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029752.80   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                                                                     | CUSIP: 6582566F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231027.00   | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU ASSISTANCE AUTH                                                                                 | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239738.41    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU ASSISTANCE AUTH                                                                                 | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1336112.03   | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                                                                           | CUSIP: 65829QGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $878497.53    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                                                                           | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692195.68   | 0.18%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                                                                           | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189176.37    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                                                                           | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1376879.61   | 0.14%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                                                                           | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1184647.79   | 0.12%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                                                                           | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322569.06    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                                                                          | CUSIP: 661056AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216006.74   | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                                                                          | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $977999.22    | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                             | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776211.00   | 0.19%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                             | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375000.00   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                             | CUSIP: 66285WSL1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985000.00    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                             | CUSIP: 66285WSN7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170000.00   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority Inc                                       | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE                                                                             | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $335026.24    | 0.04%             | 2045-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority Inc                                       | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE                                                                             | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240470.19    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority Inc                                       | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE                                                                             | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1396206.72   | 0.15%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST TX INDEP SCH DIST                                                                                           | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027943.19   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD OH SPL OBLIG REVENUE                                                                                          | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520703.16    | 0.05%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                    | CUSIP: 676900XD0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380968.92    | 0.04%             | 2044-05-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                    | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180130.40   | 0.12%             | 2028-03-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                    | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306406.79   | 0.14%             | 2042-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                          | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1695506.05   | 0.18%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                          | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1444709.38   | 0.15%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                          | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139876.77    | 0.01%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVENUE                                                                                              | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247211.03    | 0.03%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                                                                                  | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187152.79    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                                                                                  | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1341386.00   | 0.14%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                    | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2039-01-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                                                                                 | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    345000 | PA      | $342020.51    | 0.04%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                                                                                 | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2367805.53   | 0.25%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                                                                               | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1757121.44   | 0.18%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                             | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE                                                                        | CUSIP: 682004EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1567613.39   | 0.16%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CNTY CA CMNTY FACS DIST                                                                                        | CUSIP: 68423PZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149880.56    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CNTY CA CMNTY FACS DIST                                                                                        | CUSIP: 68423PZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199574.48    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                 | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001269.20   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                 | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1256592.69   | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE                                                                | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594063.84    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                                                                          | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    390000 | PA      | $433131.97    | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE                                                                       | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435048.07    | 0.05%             | 2059-12-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE                                                                       | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002655.50   | 0.11%             | 2044-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE                                                                            | CUSIP: 68608ENK4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000472.00   | 0.10%             | 2028-05-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                                                             | CUSIP: 68609UNZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1252315.61   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                                                             | CUSIP: 68609UPU3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061126.60   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                                                             | CUSIP: 68609URG2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308242.16   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                                                             | CUSIP: 68609UVE2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2464149.54   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY KY WTR FACS REVENUE                                                                                         | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552720.50   | 0.27%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH KY ELEC PLANT BRD REVENUE                                                                                     | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032232.20   | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                                                                                 | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002737.60   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC IA GAS PROJ REVENUE                                                                                          | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9081295.20   | 0.95%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                           | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155002.95    | 0.02%             | 2030-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                           | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286196.23   | 0.34%             | 2041-07-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                           | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109928.96   | 0.12%             | 2049-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                           | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254367.88   | 0.13%             | 2046-10-01      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                            | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $900657.38    | 0.09%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                                                                      | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100959.05    | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                                                                      | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145754.80   | 0.22%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                                                                      | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $53199.40     | 0.01%             | 2045-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                                                                      | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744835.70    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                                                                      | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247085.23    | 0.03%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                                                                            | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206611.00   | 0.23%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                                                           | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1978880.68   | 0.21%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                                                           | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134829.13    | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                                                           | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1463400.47   | 0.15%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                                                           | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197245.97    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                         | CUSIP: 70917TND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595649.07    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                  | CUSIP: 709224PV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1071070.00   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                             | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508890.55    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                                                                               | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062635.00   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                                                                         | CUSIP: 71883PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012080.20   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH MF HSG REVENUE                                                                               | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296951.87    | 0.03%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                                                                           | CUSIP: 72317BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1429232.70   | 0.15%             | 2028-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                         | POMPANO BEACH FL REVENUE                                                                                              | CUSIP: 732203AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98908.10     | 0.01%             | 2028-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                         | POMPANO BEACH FL REVENUE                                                                                              | CUSIP: 732203AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197548.68    | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                 | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498914.10    | 0.05%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                            | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125151.00   | 0.22%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                            | CUSIP: 735389X78<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460659.80   | 0.15%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                            | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021194.20   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                                                                           | CUSIP: 736742B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1277679.91   | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                       | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013231.50   | 0.11%             | 2050-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                       | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4111225.03   | 0.43%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                       | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154254.90   | 0.33%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                       | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5862457.92   | 0.61%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                            | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    994002 | PA      | $996137.68    | 0.10%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                            | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $908234.28    | 0.10%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                            | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765974 | PA      | $759472.23    | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                            | CUSIP: 74442PZA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1997418.56   | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999824.80   | 0.21%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL FAC REVENUE                                                                                    | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136186.04    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                        | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101158.98    | 0.01%             | 2029-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                        | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    294000 | PA      | $293957.99    | 0.03%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     32000 | PA      | $32688.62     | 0.00%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8744143 | PA      | $5607181.56   | 0.59%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                    | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5769272 | PA      | $3778872.88   | 0.40%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    205000 | PA      | $136837.50    | 0.01%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    275000 | PA      | $183562.50    | 0.02%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16687.50     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6700.00      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $83750.00     | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    320000 | PA      | $214400.00    | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    335000 | PA      | $223612.50    | 0.02%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $107200.00    | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $134000.00    | 0.01%             | 2040-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                  | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667500.00    | 0.07%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                 | CUSIP: 74526YLM5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $652500.00    | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                          | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526355.55    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76053.10     | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889112.50    | 0.09%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    814000 | PA      | $669841.25    | 0.07%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH                                                                               | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3105406.22   | 0.33%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SPL ASSMNT                                                                                                    | CUSIP: 759865BT4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254193.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SPL ASSMNT                                                                                                    | CUSIP: 759865BU1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189985.01    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                                                                                   | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350524.65    | 0.04%             | 2054-10-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE                                                                        | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $379577.66    | 0.04%             | 2041-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE                                                                        | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290076.27    | 0.03%             | 2042-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE                                                                        | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87799.80     | 0.01%             | 2043-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE                                                                        | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1416269.79   | 0.15%             | 2043-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | RICHLAND CNTY SC ASSMNT REVENUE                                                                                       | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $264537.57    | 0.03%             | 2031-11-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND VA REDEV & HSG AUTH MF REVENUE                                                                               | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585182.99    | 0.06%             | 2055-12-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUBLIC FINGAUTH                                                                                     | CUSIP: 76912TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236210.92   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER MN HLTH CARE FACS REVENUE                                                                                   | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.18%             | 2064-11-15      | Floating      | 1.70%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE                                                                         | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554882.15   | 0.16%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO CA SPL TAX                                                                                                 | CUSIP: 786071KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737873.85    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO CA SPL TAX                                                                                                 | CUSIP: 786071SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65684.03     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO CA SPL TAX                                                                                                 | CUSIP: 786071SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154275.69    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO CA SPL TAX                                                                                                 | CUSIP: 786071SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202905.65    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO CA SPL TAX                                                                                                 | CUSIP: 786071SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258159.42    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                         | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455963.31    | 0.05%             | 2041-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | SAINT LOUIS MO INDL DEV AUTH                                                                                          | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190409.01    | 0.02%             | 2046-04-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                                                                      | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099506.30   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514809.70    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                        | CUSIP: 795576LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534527.70    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                     | CUSIP: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609752.16    | 0.06%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                     | CUSIP: 79625GEF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047764.90   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                                                                         | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1172609.94   | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO CA HSG AUTH MF HSG REVENUE                                                                                  | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1170280.77   | 0.12%             | 2057-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                 | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1389089.72   | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                 | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1953388.80   | 0.20%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                 | CUSIP: 79766DXF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066446.80   | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO CA UNION HIGH SCH DIST                                                                                      | CUSIP: 799017A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105507.70   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                                                                                      | CUSIP: 799038GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2147408.75   | 0.23%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST                                                                                            | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $382036.44    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                                                                             | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500996.30    | 0.05%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN TX INDEP SCH DIST                                                                                             | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $772233.31    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN TX INDEP SCH DIST                                                                                             | CUSIP: 824178E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149617.70   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON TX INDEP SCH DIST                                                                                              | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533932.02    | 0.06%             | 2049-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116265.90   | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    755000 | PA      | $758378.02    | 0.08%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE                                                                     | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $15905000.00  | 1.67%             | 2048-05-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                                                                     | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551274.34   | 0.16%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                                                                     | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1792984.73   | 0.19%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                                                                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1708630.26   | 0.18%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                                                                     | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1721870.21   | 0.18%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE                                                                       | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501882.25   | 0.26%             | 2043-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE                                                                       | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102455.50    | 0.01%             | 2028-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                             | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1478463.75   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                                                                          | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1608700.01   | 0.17%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                                                                          | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204281.48   | 0.13%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                                                                          | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    385000 | PA      | $438194.30    | 0.05%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                         | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4294299.20   | 0.45%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070632.80   | 0.22%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4686262.14   | 0.49%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH                                                                                   | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563344.80   | 0.16%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                      | CUSIP: 84247PMM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    655000 | PA      | $735492.62    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2029626.93   | 0.21%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN CO MET DIST SPL REVENUE                                                                                    | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286095.46   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                                                                                       | CUSIP: 849476XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1743442.05   | 0.18%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                                                                              | CUSIP: 850001BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593737.85    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stadium Trace Village Improvement District/The                                   | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS                                                                 | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $955902.17    | 0.10%             | 2036-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| County of Sullivan NY                                                            | SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE                                                                | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191824.87    | 0.02%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE                                                                            | CUSIP: 86607MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2323702.75   | 0.24%             | 2028-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Talavera Community Development District                                          | TALAVERA CDD FL CAPITAL IMPT REVENUE                                                                                  | CUSIP: 87410PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $535328.73    | 0.06%             | 2030-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8930188.00   | 0.94%             | 2051-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CNTY TX HSG FIN CORP                                                                                          | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2146411.50   | 0.23%             | 2043-02-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE                                                                   | CUSIP: 879083FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1516566.95   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                          | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017253.70   | 0.11%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                                                                        | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080200.10   | 0.11%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                                                                        | CUSIP: 880461ZU5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942664.57    | 0.10%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV                                                             | CUSIP: 88256FAE2<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596357.30   | 0.17%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                           | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328797.88   | 0.14%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE                                                                           | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501594.90    | 0.05%             | 2044-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE                                                                | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681539.15   | 0.18%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE                                                                  | CUSIP: 882762FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953891.20    | 0.10%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                          | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403031.99    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                                                                  | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084816.00   | 0.22%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District No 4                                     | THOMPSON CROSSING MET DIST #4 CO                                                                                      | CUSIP: 88477EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $510029.95    | 0.05%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Three Bridges Public Infrastructure District No 1                                | THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT                                                             | CUSIP: 88553DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008257.30   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                       | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176457.82    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOBACCO SETTLEMENT FING CORP RI                                                                                       | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250872.60    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                                                                                       | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1456529.88   | 0.15%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                                                                                       | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1402443.12   | 0.15%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Tomball Business Improvement District No 1                                       | TOMBALL BUSINESS IMPT DIST NO 1 TX                                                                                    | CUSIP: 88984NAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312120.90    | 0.03%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Business Improvement District No 1                                       | TOMBALL BUSINESS IMPT DIST NO 1 TX                                                                                    | CUSIP: 88984NAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326119.68    | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH DIST                                                                                             | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719710.32    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                           | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2125000.00   | 0.22%             | 2032-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                           | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3560000.00   | 0.37%             | 2035-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                                                                                  | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952859.10    | 0.10%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Tulare Joint Union High School District                                          | TULARE CA JT UNIF SCH DIST                                                                                            | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492073.60    | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD FL SPL ASSMNT                                                                                           | CUSIP: 90207EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654659.51    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH CA UNIF SCH DIST                                                                                                | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164070.50   | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                        | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8309078.13   | 0.87%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                                                                          | CUSIP: 915260FA6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074457.20   | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                                                                             | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430576.13    | 0.05%             | 2060-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                                                                           | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1041516.39   | 0.11%             | 2045-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                                                                         | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    620000 | PA      | $693043.07    | 0.07%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                                                                         | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    295000 | PA      | $330906.34    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                                                               | CUSIP: 917542UK6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607579.80    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX                                                           | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619281.00    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                                                                                   | CUSIP: 91802RHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522018.50   | 0.58%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                                                                                   | CUSIP: 91802RHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1432283.62   | 0.15%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valdez AK                                                                | VALDEZ AK MARINE TERMINAL REVENUE                                                                                     | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.12%             | 2033-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Valdez AK                                                                | VALDEZ AK MARINE TERMINAL REVENUE                                                                                     | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6675000.00   | 0.70%             | 2033-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                     | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148607.67    | 0.02%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District No 3                                              | VELOCITY MET DIST #3 CO                                                                                               | CUSIP: 92259GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745276.25    | 0.08%             | 2034-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SWAP CCPC MORGAN STANLEY COC                                                     | SWAP CCPC MORGAN STANLEY COC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    469000 | NS      | $469000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $674800.42    | 0.07%             | 2052-06-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                      | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613562.89    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE                                                                    | CUSIP: 92428CNB6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1641482.69   | 0.17%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FUTURES GOLDMAN COC                                                              | FUTURES GOLDMAN COC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     50000 | NS      | $50000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                              | VLG AT DRY CREEK MET DIST NO 2                                                                                        | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $418463.88    | 0.04%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VILLAGE MET DIST CO                                                                                                   | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $934558.59    | 0.10%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | VLG FL CDD #12 SPL ASSMNT REVENUE                                                                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105803.38   | 0.12%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199025.10    | 0.02%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                  | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276719.44    | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD #16 FL SPL ASSMNT REVENUE                                                                                     | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003535.80   | 0.11%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                      | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325082.03   | 0.14%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY                                                           | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1293213.73   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508373.00    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049385.80   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177982.30    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509665.25    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871900.42    | 0.09%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                          | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027911.00   | 0.11%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE                                                                      | CUSIP: 9281724G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841968.56    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 93515PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338019.59    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 93515PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483224.77    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 93515PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669682.69    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335348.69    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 93515PDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594810.43    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                           | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405538.85    | 0.04%             | 2046-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE                                                          | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300827.88   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                         | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385763.76    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                         | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2095102.04   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                         | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2060585.76   | 0.22%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                         | CUSIP: 93974EYK6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502975.70   | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                         | CUSIP: 93974FAE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3244519.70   | 0.34%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470040.23    | 0.05%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253092.50    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507040.40   | 0.16%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                     | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    870000 | PA      | $887205.56    | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                     | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    645000 | PA      | $657755.84    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                     | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154716.76   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                       | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137868.25    | 0.01%             | 2028-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                                                                       | CUSIP: 944514J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1059702.40   | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA CA UNIF SCH  DIST                                                                                   | CUSIP: 95234AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2646308.53   | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                                                                                   | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $496676.78    | 0.05%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE                                                                          | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953287.90   | 0.20%             | 2028-11-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE CA WTR & WSTWTR FIN AUTH REVENUE                                                                      | CUSIP: 95942TFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1052057.01   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA KS MF HSG REVENUE                                                                                             | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    820000 | PA      | $822605.80    | 0.09%             | 2030-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                        | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT                                                                        | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221972.00    | 0.02%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                    | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504996.50   | 0.26%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE                                                               | CUSIP: 97689QWD4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    360000 | PA      | $393450.70    | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE                                                               | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6495778.16   | 0.68%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                          | CUSIP: 97705MC86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008224.60   | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                          | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033612.70   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                          | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016449.20   | 0.21%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                          | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411514.44   | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                         | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1216449.18   | 0.13%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE                                                              | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1937909.14   | 0.20%             | 2040-10-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Wright Elementary School District                                                | WRIGHT CA ELEM SCH DIST                                                                                               | CUSIP: 982233BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $401609.01    | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BCGFT8YX5 IRS USD R V 12MSOFR BCGFT8YX5_FLO CCPOIS / Short: BCGFT8YX5 IRS USD P F  3.60000 BCGFT8YX5_FIX CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  21776588 | OU      | $341101.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SCGFXZ8V3 IRS USD R F  3.76800 BCGFXZ8V3_FIX CCPOIS / Short: SCGFXZ8V3 IRS USD P V 12MSOFR BCGFXZ8V3_FLO CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9117551 | OU      | $-17017.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SCGFZY109 IRS USD R F  3.36650 BCGFZY109_FIX CCPOIS / Short: SCGFZY109 IRS USD P V 12MSOFR BCGFZY109_FLO CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  55440017 | OU      | $51908.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** Capital Group Fixed Income ETF Trust

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst