# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0001099263-25-000477
**Filing Date:** 2025-9
**Character Count:** 383341
**Document Hash:** ee7ebb9e3f497cb5c42b3ad446e6c52c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000477.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Summit Municipal Funds, Inc.
- **CENTRAL INDEX KEY:** 0000912029

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 251342185

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20051031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930914

## Series and Classes Contracts Data

### T. Rowe Price Summit Municipal Intermediate Fund (Series ID: S000002156)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005552 | T. Rowe Price Summit Municipal Intermediate Fund               | PRSMX           |
| C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX           |
| C000211685 | T. Rowe Price Summit Municipal Intermediate Fund-I Class       | PRTMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-07095

- **c. CIK number of Registrant:** 0000912029

- **d. LEI of Registrant:** 549300S84WGKQCATYO76

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Summit Municipal Intermediate Fund

- **b. EDGAR series identifier (if any):** S000002156

- **c. LEI of Series:** BIWLWYFM0V2XVQ2DZ062

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3987083739.93

**Total Liabilities:** $15988716.13

**Net Assets:** $3971095023.80

**Delayed Delivery Securities:** $3547300.50

**Cash Not Reported:** $44311.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5974.685350 | **1-Year:** -218878.643599 | **5-Year:** -720667.102675 | **10-Year:** -1019349.799421 | **30-Year:** -69463.891419

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

- **3-Month:** -1075.436365 | **1-Year:** -12044.392528 | **5-Year:** -60867.020587 | **10-Year:** -35309.150693 | **30-Year:** -9679.365780

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005552 | 0.20%                | 0.89%                | 0.10%                |
| Class ID C000117203 | 0.17%                | 0.78%                | 0.08%                |
| Class ID C000211685 | 0.30%                | 0.81%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5959859.05             | $2675022.73                                |
| Month 2  | $-2901538.42             | $25183503.71                               |
| Month 3  | $-186910.90              | $-6678084.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12381318.47  | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058234.70   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2827118.04   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046966.60   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872056.40    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2557044.87   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626916.00    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1451935.29   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693853.16    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2954877.86   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BOARD OF REGENTS                                                         | CUSIP: 040664LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4429090.86   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BOARD OF REGENTS                                                         | CUSIP: 040664LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792136.09   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21180000 | PA      | $22925909.76  | 0.58%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2729190.01   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3299195.59   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056750.30   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1458600.00   | 0.04%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $1593800.00   | 0.04%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4289032.94   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9705000 | PA      | $5046600.00   | 0.13%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA DEVELOPMENT AUTHORITY                                                    | CUSIP: 05115CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3932459.05   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2479056.30   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2459990.86   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814360.76   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002166.70   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1795776.87   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3331828.42   | 0.08%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10533181.00  | 0.27%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29485000 | PA      | $29819404.13  | 0.75%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11178674.14  | 0.28%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10490528.00  | 0.26%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022830.00   | 0.13%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8123039.00   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591357.35   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $12658156.65  | 0.32%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11635791.03  | 0.29%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8943796.80   | 0.23%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11436445.82  | 0.29%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6455602.59   | 0.16%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291164.50   | 0.13%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   3677124 | PA      | $3727829.42   | 0.09%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6915398 | PA      | $6967338.34   | 0.18%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3357546.53   | 0.08%             | 2050-12-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015037.50   | 0.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211669.28   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723297.30    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040038.00   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020251.08   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2632495.34   | 0.07%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4297604.73   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7763180.43   | 0.20%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4315064.87   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2273063.63   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6953484.31   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571041.05   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272913.13   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751818.90    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550720.40   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529024.90    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $382200.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2994552.91   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170829.38   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1622778.69   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3657727.13   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253623.00   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4106540.55   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6857695.93   | 0.17%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $12331429.11  | 0.31%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18225000 | PA      | $18538067.23  | 0.47%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4499795.30   | 0.11%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $18115054.79  | 0.46%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012593.70   | 0.08%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002489.70   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303021.07   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002254.30   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052638.76   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002409.20   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2691233.28   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2091771.68   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1535179.18   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1976270.43   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27535000 | PA      | $29601788.11  | 0.75%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350655.50   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8636783.87   | 0.22%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069335.00   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287152.13   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6772492.37   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3262874.93   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1139684.47   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052370.60   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158819.60   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3391216.82   | 0.09%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20507024.00  | 0.52%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9111487.50   | 0.23%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3945793.22   | 0.10%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9549870.43   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5451485.10   | 0.14%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5324364.31   | 0.13%             | 2036-12-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | CITY OF ARLINGTON TX SPECIAL TAX REVENUE                                         | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574749.75   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $846460.40    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392258.57    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $675920.32    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128410.86    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $953256.90    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | CITY OF ATLANTA GA                                                               | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2479200.30   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7156290.40   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166586.50   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5841664.82   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8494982.46   | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6516554.96   | 0.16%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139373.58   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571183.70   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024380.10   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2730661.38   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222195.56   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1994489.75   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3344153.52   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4538096.83   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4135507.28   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4336008.53   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | CITY OF DENTON TX                                                                | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3648009.60   | 0.09%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CN7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1338096.00   | 0.03%             | 2026-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8349433.87   | 0.21%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9670972.64   | 0.24%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3432995.20   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8369362.21   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189051.50   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2337491.61   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1049311.04   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7068197.50   | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64877.84     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4157677.36   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966SEA0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465268.50   | 0.14%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7868290.00   | 0.20%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1841343.70   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052122.80   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3136737.81   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896207.60    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058626.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4810163.77   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1323438.34   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1736268.31   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149721.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649519.29    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3787768.68   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249053.98   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1487438.82   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090801.64   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $9351926.31   | 0.24%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1885893.86   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6107643.60   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4005331.80   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $11530882.85  | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6453508.48   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3463338.89   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576245.40   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5198032.67   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2618742.27   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361192.00   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5722867.41   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3629858.75   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5106282.39   | 0.13%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6546743.54   | 0.16%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9196273.80   | 0.23%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1083574.66   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | CITY OF VIRGINIA BEACH VA                                                        | CUSIP: 927734V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6988120.62   | 0.18%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373091.39    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358833.04    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323905.28    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308684.64    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411719.42    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339200.87    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392585.66    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3553865.60   | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8576483.20   | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093869.70   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005939.50   | 0.13%             | 2033-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $11658141.27  | 0.29%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2472613.43   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2288965.05   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QX6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514049.60    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4508856.64   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094919.84   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555542.00   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6463255.61   | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567771.75   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7563961.25   | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2564840.16   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10810110.83  | 0.27%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9965342.30   | 0.25%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10401045.00  | 0.26%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4624853.50   | 0.12%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6347937 | PA      | $6542786.29   | 0.16%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3161375 | PA      | $3014966.03   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2757394 | PA      | $2402418.95   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10842025 | PA      | $6735608.25   | 0.17%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   9528066 | PA      | $8971372.55   | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11134059 | PA      | $7715747.01   | 0.19%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19854466 | PA      | $21019335.46  | 0.53%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15704850 | PA      | $15314052.08  | 0.39%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  49272279 | PA      | $53490464.02  | 1.35%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124404.00   | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | COUNTY OF ARLINGTON VA                                                           | CUSIP: 041431XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2173992.50   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | COUNTY OF ARLINGTON VA                                                           | CUSIP: 041431XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4921826.94   | 0.12%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | COUNTY OF BALTIMORE MD                                                           | CUSIP: 05914GBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4508362.53   | 0.11%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1318599.56   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2702738.66   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537608.45   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521627.45   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1853527.19   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318376.60   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12225000 | PA      | $8563125.95   | 0.22%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3813280.40   | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450481.00   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004972.00   | 0.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623MU2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1815645.39   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623KG5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $3923584.45   | 0.10%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623MV0<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1767715.16   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657960.16   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35569PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3633850.21   | 0.09%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | COUNTY OF GUILFORD NC                                                            | CUSIP: 401784W82<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7764428.36   | 0.20%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552763.37    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505893.35   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | COUNTY OF HARRIS TX                                                              | CUSIP: 4140054B1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038950.10   | 0.03%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | COUNTY OF HARRIS TX                                                              | CUSIP: 4140052G2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3542819.84   | 0.09%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | COUNTY OF HENNEPIN MN                                                            | CUSIP: 425507PE4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6043404.83   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | COUNTY OF HENNEPIN MN                                                            | CUSIP: 425507PK0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2356559.66   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | COUNTY OF KING WA                                                                | CUSIP: 49474F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2618213.31   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | COUNTY OF LOUDOUN VA                                                             | CUSIP: 54589TNM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3182959.85   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | COUNTY OF MECKLENBURG NC                                                         | CUSIP: 584002B40<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503773.50   | 0.14%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21685764.00  | 0.55%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046848.00   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2366167.09   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073079.03   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338013.94   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031466.40   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | COUNTY OF UNION NC                                                               | CUSIP: 9063954T2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3426104.50   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | COUNTY OF WAKE NC                                                                | CUSIP: 930864HW6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3683120.52   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304712.24   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BL4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009832.10   | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2711420.59   | 0.07%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wayne MI                                                               | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $14730877.95  | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3737295.79   | 0.09%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $697627.99    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075262.90   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896717.02    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2752713.60   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 235308S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4464081.98   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131287.50   | 0.13%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2838422.07   | 0.07%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TE2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2829519.58   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TF9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534103.00   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $8131313.55   | 0.20%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002HD1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6367132.17   | 0.16%             | 2036-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002LT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1749138.45   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7340938.70   | 0.18%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411239.68    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAQ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025153.20   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAS2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2565199.15   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045032.00   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090024.60   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4643654.02   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042773.10   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595392.00   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831288.86   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5401896.59   | 0.14%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2123957.18   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107643.50   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2495656.32   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7460915.34   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7213494.65   | 0.18%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TFX4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109573.20   | 0.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 6500356S2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $19481071.43  | 0.49%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2130887.22   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14630740.10  | 0.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7968924.16   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3085466.39   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7394810.50   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3242483.91   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $11508159.03  | 0.29%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20353269.30  | 0.51%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5403949.54   | 0.14%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3338553.47   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11171416.00  | 0.28%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10885619.00  | 0.27%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3791721.85   | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3037247.62   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4017131.51   | 0.10%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303835DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3899982.48   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8100793.16   | 0.20%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3484337.94   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075870.00   | 0.13%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2440813.86   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3769645.18   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524079.50   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6476500.80   | 0.16%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1837147.61   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3556303.85   | 0.09%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2416353.71   | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8807494.52   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2355543.07   | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1840722.14   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1445417.00   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14585000 | PA      | $14714882.34  | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096504.80   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3492477.32   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2763529.62   | 0.07%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134170.60   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1891758.55   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058815.60   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2124861.22   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Z33<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5695882.85   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6608645.55   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10482609.06  | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2989679.65   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3528143.73   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $4944630.64   | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025153.20   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017317.80   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1229051.68   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7206874.88   | 0.18%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504887.50   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18564253.75  | 0.47%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2226332.01   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310256.75   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1655915.04   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1671227.76   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3447519.40   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101722.20   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2195129.88   | 0.06%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2616689.96   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABN4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1964039.18   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2914331.48   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.06%             | 2055-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EM54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.12%             | 2037-11-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2006217.39   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.13%             | 2055-07-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252JK6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151983.64   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11669679.72  | 0.29%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    660000 | PA      | $671512.84    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307718.46    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436335.32   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466545.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766286.48    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362116.93    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360783.61    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253040.73    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599977.85   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039778.80   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4655141.10   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 462466ET6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2039-02-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6328581.41   | 0.16%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3301980.74   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3939130.32   | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAJ8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5032428.89   | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2631989.64   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCD9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6082293.12   | 0.15%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191792.41    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3023092.05   | 0.08%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017474.80   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3298991.48   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5366223.45   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3176172.19   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15282032.45  | 0.38%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11400097.77  | 0.29%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  16655000 | PA      | $17472390.76  | 0.44%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829927.52    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888947.09    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479409.66    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644676.60    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844663.44    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $848726.75    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1239841.85   | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1287828.91   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC                                    | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3149507.48   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE       | CUSIP: 54466HFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10341638.00  | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5724474.50   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 54589SGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4274654.50   | 0.11%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6823305.40   | 0.17%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012590.80   | 0.03%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4734689.02   | 0.12%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.07%             | 2039-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2380994.27   | 0.06%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  31870000 | PA      | $32206432.47  | 0.81%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2378399.52   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2061233.61   | 0.05%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6341479.80   | 0.16%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144324.00   | 0.13%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20111752.00  | 0.51%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120473.00   | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5433204.69   | 0.14%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608208.25   | 0.07%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8157607.92   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14915000 | PA      | $15674503.12  | 0.39%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 564386VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8192675.65   | 0.21%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9184827.18   | 0.23%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2959632.86   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1401759.72   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3567040.43   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2791374.58   | 0.07%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042063.00   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1417840.47   | 0.04%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2165844.56   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171668.97   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006214.00   | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1671186.37   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2238586.63   | 0.06%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503407.75   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2787319.07   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057383.20   | 0.05%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1997317.73   | 0.05%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10374712.01  | 0.26%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1462109.83   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $18755010.94  | 0.47%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE        | CUSIP: 57429NCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3749484.96   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |    384424 | PA      | $88417.52     | 0.00%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7623434.38   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7832280.75   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6287419.80   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS CLEAN WATER TRUST/THE                                              | CUSIP: 575829KR6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117663.60   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584Y8H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2048-03-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $7230708.61   | 0.18%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6391482.08   | 0.16%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7384113.59   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10930516.00  | 0.28%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3652353.06   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088458.00   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5359827.83   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3397783.89   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NT5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3028377.22   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AHG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10143783.00  | 0.26%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4865969.08   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1858560.61   | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3265057.29   | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10317403.78  | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4994871.44   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3434502.98   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2685626.75   | 0.07%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3657838.80   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7156416.40   | 0.18%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1707225.16   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $10316126.33  | 0.26%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7004352.91   | 0.18%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505881.75   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253363.50   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17795000 | PA      | $17909583.78  | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1917169.89   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8301121.41   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4088082.75   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7408911.72   | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4537619.91   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3856183.10   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002845.20   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AP1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2779403.65   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHG6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3906560.19   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHL5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251778.25   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHJ0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5573831.10   | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AX4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042516.60   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002697.40   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12164468.98  | 0.31%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851165.95    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2509234.20   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252606.18   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5905475.40   | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    480000 | PA      | $490029.55    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9675395.18   | 0.24%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9126495.34   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001553.60   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120682.40   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066995.10   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092350.00   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023180.50   | 0.13%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091539.58   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1373091.27   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1714854.07   | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4742222.95   | 0.12%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10701495.86  | 0.27%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781744.39    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2150007.50   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2048716.79   | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836704.57    | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751296.68    | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1632262.94   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAL1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2056023.52   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2814051.05   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HBH4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4607988.30   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAK3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1967205.78   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1912796.92   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAM9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103649.42   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9806285.25   | 0.25%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3518391.86   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAN7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    665000 | PA      | $689436.29    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2072047.00   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1223857 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                                     | CUSIP: 63166LCS8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651755.44   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11858905 | PA      | $10796678.96  | 0.27%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15342181 | PA      | $15181941.44  | 0.38%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6954910 | PA      | $6564948.55   | 0.17%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2041940.34   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1498122.40   | 0.04%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002082.20   | 0.05%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5030505.30   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11530509.51  | 0.29%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16339407.00  | 0.41%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10835391.00  | 0.27%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067954.40   | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3539081.25   | 0.09%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11061478.00  | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EXR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $5797140.72   | 0.15%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5522390.50   | 0.14%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907480.10    | 0.02%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19409180.20  | 0.49%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4849337.50   | 0.12%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12810000 | PA      | $9498234.54   | 0.24%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5349813.76   | 0.13%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10386829.00  | 0.26%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2383962.68   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13481206.70  | 0.34%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119366.70   | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9699607.01   | 0.24%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238601.20   | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227909.20   | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6101003.47   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JNC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10333994.55  | 0.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3292301.88   | 0.08%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7270780.30   | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10447579.98  | 0.26%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027294.00   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262116.50   | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8165217.88   | 0.21%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10378061.00  | 0.26%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8008164.60   | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3776019.20   | 0.10%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7530091.23   | 0.19%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4243945.61   | 0.11%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5378610.62   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3508302.80   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5872117.70   | 0.15%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057618.40   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6661773.85   | 0.17%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16840000 | PA      | $17255409.12  | 0.43%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23225000 | PA      | $23974561.33  | 0.60%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100177.00   | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3791345.04   | 0.10%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4526842.81   | 0.11%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4157219.70   | 0.10%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139046.50   | 0.13%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25723187.50  | 0.65%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9047415.60   | 0.23%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9151790.50   | 0.23%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6891576.08   | 0.17%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3559421.60   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3222746.88   | 0.08%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11443053.31  | 0.29%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1783844.01   | 0.04%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1374066.61   | 0.03%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354622.38   | 0.03%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1153593.05   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3404961.18   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074167.50   | 0.03%             | 2041-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4979693.23   | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | CUSIP: 65818PKN8<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5300521.12   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485762.18    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 6582036B5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8619044.53   | 0.22%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10158725.27  | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBM9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2988869.32   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1642670.22   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468475.96   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2120310.86   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3780426.00   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35062.42     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3990215.21   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15055000 | PA      | $15499212.83  | 0.39%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275513.07    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445225.56   | 0.04%             | 2027-07-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5929625.28   | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1666793.86   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4950672.97   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5682022.37   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895094.12    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270702.88   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2149604.19   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363396.75   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084461.20   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353W3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3483866.20   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353X1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4681289.59   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9253671.86   | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130CF3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4635452.25   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.12%             | 2054-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3101853.12   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8513645.48   | 0.21%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1522589.90   | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $10319077.08  | 0.26%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XNQ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3538621.71   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $532959.24    | 0.01%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297120.78    | 0.01%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    525000 | PA      | $498852.59    | 0.01%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152324.19   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926610.80   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1713827.99   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3250739.36   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 7353892H0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4603767.00   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $10894391.36  | 0.27%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9167313.25   | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533507.15   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7632092.30   | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 7436004C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505376.00   | 0.14%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1973557.56   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1230193.22   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13455000 | PA      | $14038711.54  | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7470000 | PA      | $7692485.73   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3250000 | PA      | $3352598.60   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6450000 | PA      | $6646298.01   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    530000 | PA      | $289512.50    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $81937.50     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $117443.75    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $103787.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $122906.25    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2380000 | PA      | $1300075.00   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6525000 | PA      | $3564281.25   | 0.09%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $344137.50    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $71012.50     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    265000 | PA      | $144756.25    | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    535000 | PA      | $292243.75    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $71012.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $38237.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $273125.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    480000 | PA      | $262200.00    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $92862.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    830000 | PA      | $453387.50    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1890000 | PA      | $1032412.50   | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    610000 | PA      | $333212.50    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    985000 | PA      | $538056.25    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10827000 | PA      | $10066882.89  | 0.25%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  31928000 | PA      | $29686472.41  | 0.75%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45780000 | PA      | $33111199.88  | 0.83%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578079.50   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6841831.25   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11873440.00  | 0.30%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1642175.77   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425542.50   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8648751.20   | 0.22%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5961691.27   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                    | ROSWELL DEVELOPMENT AUTHORITY                                                    | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2047-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413194.00   | 0.14%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038732.80   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1446989.81   | 0.04%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3785083.75   | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6097715.85   | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3757929.89   | 0.09%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVK2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10872272.00  | 0.27%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2080735.95   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4317366.55   | 0.11%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045223.40   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1164590.02   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8620524.14   | 0.22%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7461672.80   | 0.19%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2012813.60   | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2161457.06   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215976.00   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804453.02   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2239549.95   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T74<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1476833.58   | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151Q85<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2470999.05   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267035.75   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3270426.58   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VXD1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4303504.50   | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  29365000 | PA      | $29191461.66  | 0.74%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6212597.70   | 0.16%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319690.58   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007771.30   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402309.30   | 0.09%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865680.40   | 0.05%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KPZ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3020177.80   | 0.08%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KYL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9525114.96   | 0.24%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5324845.95   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KDX4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12742720.80  | 0.32%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13006020.33  | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236348.00   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13528095.21  | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332786.50   | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $12177981.14  | 0.31%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | STATE OF GEORGIA                                                                 | CUSIP: 373385MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4798705.05   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2074594.62   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7993026.43   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2522332.95   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7433564.25   | 0.19%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3226467.19   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057110.80   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2504014.77   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5484919.61   | 0.14%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7348428.50   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2015102.43   | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17175782.25  | 0.43%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6613471.88   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11580623.97  | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6224441.11   | 0.16%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $529518.81    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8042850.49   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3546872.21   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3377347.49   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101646.60   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637949.25   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168492.60   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2596084.56   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2771207.78   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132954.20   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667785.00   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085279.40   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5828089.49   | 0.15%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AUK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $4115793.86   | 0.10%             | 2036-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4101965.59   | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2843926.57   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6370724.04   | 0.16%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1130325.17   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $20268524.56  | 0.51%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $19155500.76  | 0.48%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4678551.45   | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EL53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2002535.40   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202856.50   | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079564.50   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EL46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14945000 | PA      | $15893877.48  | 0.40%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3818706.71   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974D2N7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5845094.71   | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169740.00  | 0.26%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128907.50   | 0.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DP51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $16045598.56  | 0.40%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9569413.80   | 0.24%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4580058.60   | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DP69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6085006.33   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10686813.45  | 0.27%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705ME50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10601492.81  | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278766.60   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9315076.05   | 0.23%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10156247.00  | 0.26%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      9128 | NS      | $9127.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3674719.80   | 0.09%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSL4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535000.00   | 0.06%             | 2050-11-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7896032.36   | 0.20%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5039088.52   | 0.13%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  17950000 | PA      | $19044894.36  | 0.48%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13325000 | PA      | $14023894.92  | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11168552.04  | 0.28%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564541.40   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186535.00   | 0.13%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4884867.01   | 0.12%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS TRANSPORTATION COMMISSION                                                  | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4715176.50   | 0.12%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150969.80   | 0.05%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $11584105.62  | 0.29%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.08%             | 2048-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.13%             | 2054-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440AAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $4878841.94   | 0.12%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7545087.20   | 0.19%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9066186.70   | 0.23%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591101.27    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    630000 | PA      | $680242.82    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213795.20    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251945.40    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264076.82    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306396.93    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3191317.79   | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2125186.72   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $12526204.18  | 0.32%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254882.00   | 0.13%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3828040.00   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681664.00   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4031646.42   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641153.22    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103232.40   | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2339273.27   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2280387.65   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818JCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443770.00   | 0.14%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92817MBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3754175.38   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1968144.93   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND                          | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9479644.06   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2999891.18   | 0.08%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419679.25   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115045.50   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2109749.85   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1123521.13   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7919186.63   | 0.20%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8223785.70   | 0.21%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933839.00   | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034668.80   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6586964.45   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4366555.59   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1148028.75   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309841.90   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4678565.34   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4723026.28   | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4020184.16   | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037719.20   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229850.00   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2812967.40   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251935.25   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2969091.01   | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6181739.15   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972520.30    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $843224.85    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2898075.04   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7801625.38   | 0.20%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4091943.24   | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069571.60   | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1281461.38   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378104.42   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563874.05   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158AU2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $7051969.52   | 0.18%             | 2040-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619010.64    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503966.90   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8169895.00   | 0.21%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826688.00    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3243410.41   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477069.04   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817373.36    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3856548.85   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1618848.44   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1960574.09   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3257982.00   | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1275302.05   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2289976.55   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251860.58    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014947.50   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN DEPARTMENT OF TRANSPORTATION                                           | CUSIP: 9771235K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3782813.57   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4826801.25   | 0.12%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290490.00   | 0.11%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                       | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4409140.46   | 0.11%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President