# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-26-056355
**Filing Date:** 2026-5
**Character Count:** 314937
**Document Hash:** 93c5f978e3d74a879be471a6706fe757
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056355.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT MUNICIPAL INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000737800

**ORGANIZATION NAME:**
- **EIN:** 133200760
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 261042734

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Lord Abbett National Tax-Free Income Fund (Series ID: S000007537)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020589 | Class A      | LANSX           |
| C000020591 | Class C      | LTNSX           |
| C000050290 | Class I      | LTNIX           |
| C000054746 | Class F      | LANFX           |
| C000188222 | Class F3     | LONSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT MUNICIPAL INCOME FUND INC

- **b. Investment Company Act file number:** 811-03942

- **c. CIK number of Registrant:** 0000737800

- **d. LEI of Registrant:** 549300XUEL89M6K51F43

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett National Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000007537

- **c. LEI of Series:** PRC1FLSEOTHPTH5GWH03

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4880361542.21

**Total Liabilities:** $74480764.04

**Net Assets:** $4805880778.17

**Delayed Delivery Securities:** $54662133.90

**Cash Not Reported:** $160709.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6929.28000000 | **1-Year:** -109056.70000000 | **5-Year:** -619834.02000000 | **10-Year:** -1703728.03000000 | **30-Year:** -818664.45000000

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

- **3-Month:** -2483.42000000 | **1-Year:** -36267.97000000 | **5-Year:** -142073.54000000 | **10-Year:** -383167.63000000 | **30-Year:** -263810.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020589 | 0.53%                | 1.49%                | -2.06%               |
| Class ID C000020591 | 0.47%                | 1.45%                | -2.11%               |
| Class ID C000050290 | 0.64%                | 1.51%                | -2.14%               |
| Class ID C000054746 | 0.54%                | 1.50%                | -2.06%               |
| Class ID C000188222 | 0.65%                | 1.51%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1583671.56             | $12111208.11                               |
| Month 2  | $-3625160.11             | $61791359.96                               |
| Month 3  | $287416.09               | $-123490002.04                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                        | CUSIP: 010869HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3685459.75   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | Allegheny County Airport Authority                                               | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $11768156.90  | 0.24%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8196173.23   | 0.17%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085972.00   | 0.09%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172772.40   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                         | County of Anne Arundel MD                                                        | CUSIP: 03588HA48<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6097810.52   | 0.13%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                              | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889187.20   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                              | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2408513.32   | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE           | Arkansas Development Finance Authority                                           | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3733615.13   | 0.08%             | 2065-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528641.55   | 0.07%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4688317.24   | 0.10%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                    | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3891086.54   | 0.08%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                    | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4117700.48   | 0.09%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                 | Desertxpress Enterprises LLC                                                     | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |    159194 | NS      | $278589.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17251569.40  | 0.36%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5821544.40   | 0.12%             | 2056-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE                                    | City of Baltimore MD                                                             | CUSIP: 05922KXD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4755113.38   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                          | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3611618.04   | 0.08%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2432609 | PA      | $2483925.62   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1218914 | PA      | $1299537.73   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16473000 | PA      | $15511670.31  | 0.32%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8008000 | PA      | $5910585.48   | 0.12%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11730691.08  | 0.24%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6977799.11   | 0.15%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9938595.24   | 0.21%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305583.50   | 0.11%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21730000 | PA      | $22992636.86  | 0.48%             | 2056-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8443930.86   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14120854.20  | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | Brevard County Health Facilities Authority                                       | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6388128.04   | 0.13%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5317468.87   | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62825000 | PA      | $50731187.50  | 1.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2938755.40   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8973215.10   | 0.19%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607857.05   | 0.08%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6120699.40   | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CMFA Special Finance Agency                                                      | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3804989.50   | 0.08%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3290968.35   | 0.07%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $824689.33    | 0.02%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  41700000 | PA      | $44128954.11  | 0.92%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2777585.40   | 0.06%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16875000 | PA      | $18177593.06  | 0.38%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8588049.60   | 0.18%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                      | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5788668.32   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                                 | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4083607.57   | 0.08%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $7454450.00   | 0.16%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6948549.39   | 0.14%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164766.00   | 0.11%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526178.75   | 0.05%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                           | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1385210.93   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                           | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9964863 | PA      | $9546499.52   | 0.20%             | 2040-11-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                           | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4982432 | PA      | $4645444.42   | 0.10%             | 2040-11-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                                 | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2249068.58   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REVENUE                           | California Public Finance Authority                                              | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13380000 | PA      | $12366786.12  | 0.26%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REVENUE                           | California Public Finance Authority                                              | CUSIP: 13057EHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.10%             | 2054-08-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                              | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458978.90   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                              | CUSIP: 13063ETC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7812580.08   | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                              | CUSIP: 13068XTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4759900.65   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                              | CUSIP: 13068XTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9060862.82   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                      | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7300462.00   | 0.15%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6884383.00   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500291.15   | 0.09%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4588905.61   | 0.10%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3435249.15   | 0.07%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | Camden County Improvement Authority/The                                          | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2592702.21   | 0.05%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000886.00   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973320.60    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1250100.54   | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1573364.77   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1536493.18   | 0.03%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | Central Plains Energy Project                                                    | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3343419.96   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                                    | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8991482.11   | 0.19%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20424724.00  | 0.42%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2202188.35   | 0.05%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2202653.24   | 0.05%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8782756.75   | 0.18%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4722511.95   | 0.10%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15510000 | PA      | $12406801.08  | 0.26%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2287032.28   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9627191.20   | 0.20%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3788563.88   | 0.08%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10491308.62  | 0.22%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3405845.30   | 0.07%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502359.70   | 0.07%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4302119.24   | 0.09%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7589566.80   | 0.16%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BP0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558353.25   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18748315.80  | 0.39%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 167591CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4283107.23   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 167591CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135176.00   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2086582.68   | 0.04%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1563735.14   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1759256.38   | 0.04%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | Chicago Transit Authority                                                        | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $11657176.62  | 0.24%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14671228.60  | 0.31%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8260768.75   | 0.17%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA                | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5925634.00   | 0.12%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA                | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339153.50   | 0.11%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4023897.71   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4497296.45   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REVENUE                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4403254.50   | 0.09%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REVENUE                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4589230.05   | 0.10%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                   | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2851629.42   | 0.06%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REVENUE                           | Columbus Regional Airport Authority                                              | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4283758.88   | 0.09%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REVENUE                           | Columbus Regional Airport Authority                                              | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4253466.11   | 0.09%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | Compton Community Redevelopment Agency Successor Agency                          | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336962.25   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA WTR REVENUE                                       | City of Compton CA Water Revenue                                                 | CUSIP: 204744AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5673507.95   | 0.12%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | State of Connecticut                                                             | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3428148.80   | 0.07%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | State of Connecticut                                                             | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2357446.84   | 0.05%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9920000 | PA      | $9156819.68   | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3412509.84   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                               | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3771534.00   | 0.08%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                   | Crawford County Hospital Authority                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950458.19    | 0.02%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                   | Crawford County Hospital Authority                                               | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1114871.89   | 0.02%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                                 | Cumberland County Municipal Authority                                            | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3825264.33   | 0.08%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                                 | Cumberland County Municipal Authority                                            | CUSIP: 230614UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15199561.50  | 0.32%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8685377.14   | 0.18%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4638701.66   | 0.10%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | Dallas Fort Worth International Airport                                          | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $7599798.54   | 0.16%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE                                | Town of Davie FL                                                                 | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017552.70   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                                 | Delaware State Housing Authority                                                 | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $8501489.97   | 0.18%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700167.30    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | Denver Health & Hospital Authority                                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988582.20    | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3218539.04   | 0.07%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | State of Nevada Department of Business & Industry                                | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $2676500.00   | 0.06%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                     | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228907.50   | 0.11%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19760000 | PA      | $20953998.00  | 0.44%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4840664.85   | 0.10%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16140000 | PA      | $17115259.50  | 0.36%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | Duluth Economic Development Authority                                            | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2873893.44   | 0.06%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | Duluth Economic Development Authority                                            | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096576.00   | 0.11%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | Dutchess County Local Development Corp                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6106237.64   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2276103.60   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                                 | E-470 Public Highway Authority                                                   | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3441895.80   | 0.07%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                                 | E-470 Public Highway Authority                                                   | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $4375315.40   | 0.09%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                    | El Paso County Hospital District                                                 | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12505950.00  | 0.26%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11690517.64  | 0.24%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24005601.00  | 0.50%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ADX3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9952276 | PA      | $10386971.04  | 0.22%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6270570.24   | 0.13%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541840.70   | 0.03%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503036.15   | 0.09%             | 2032-07-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENUE                              | Florida Housing Finance Corp                                                     | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5187097.07   | 0.11%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4361290.00   | 0.09%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $8550830.83   | 0.18%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4005804.50   | 0.08%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST                                     | Forney Independent School District                                               | CUSIP: 346425EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $4834331.76   | 0.10%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR REVENUE                         | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335415.00   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                                 | Genesee County Funding Corp/The                                                  | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943707.20   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                                 | Genesee County Funding Corp/The                                                  | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8672606.95   | 0.18%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVENUE                            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSR1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7706018.48   | 0.16%             | 2050-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS FL CDD SPL ASSMNT                             | Gramercy Farms Community Development District                                    | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    181000 | PA      | $172579.90    | 0.00%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | Grand Parkway Transportation Corp                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6358940.18   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                                     | Grand River Hospital District                                                    | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039758.60   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                                     | Grand River Hospital District                                                    | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035650.00   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                                     | Grand River Hospital District                                                    | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1194894.42   | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST #1                            | Grant County Public Hospital District No 1                                       | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4936926.00   | 0.10%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                      | Grapevine Wash Local District                                                    | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7824942.40   | 0.16%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12522027.60  | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT OAKS CAREER CAMPUSES    OH BRD OF EDU COPS             | Great Oaks Career Campuses Board of Education                                    | CUSIP: 39114TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15460000 | PA      | $10873474.07  | 0.23%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | Greater Texas Cultural Education Facilities Finance Corp                         | CUSIP: 39237QBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4725461.51   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE                 | Greenville Health System                                                         | CUSIP: 396080KF9<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3976966.56   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE         | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4298347.87   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2055839.33   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092160.20   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2440662.98   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1147981.71   | 0.02%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071737.40   | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                               | County of Harris TX                                                              | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8642673.45   | 0.18%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15226039.50  | 0.32%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20087896.00  | 0.42%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | Homewood Educational Building Authority                                          | CUSIP: 437887GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13425000 | PA      | $12913056.42  | 0.27%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4177542.77   | 0.09%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                    | City of Horace ND                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260048.25   | 0.03%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                    | City of Horace ND                                                                | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094732.87   | 0.02%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11755021.21  | 0.24%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11208980.93  | 0.23%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4873031.44   | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7915188.75   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $16241733.98  | 0.34%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                               | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CB22<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4461180.50   | 0.09%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                       | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4883048.50   | 0.10%             | 2043-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $25692236.85  | 0.53%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2759474.03   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3690558.64   | 0.08%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1968125.79   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4757764.76   | 0.10%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4715905.50   | 0.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951598.30   | 0.06%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7818087.00   | 0.16%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  18850000 | PA      | $19391865.87  | 0.40%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521525S6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6594022.21   | 0.14%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8696442.98   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2722764.46   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152B42<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6206174.58   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3581646.08   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2182963.07   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4598628.18   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030452.40   | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5573898.75   | 0.12%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18425000 | PA      | $19100410.75  | 0.40%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153EK1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6481080.00   | 0.13%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11575586.18  | 0.24%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9988754.00   | 0.21%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595871.00   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4298333.43   | 0.09%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4572425.50   | 0.10%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153ME6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4453847.50   | 0.09%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153PB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10499631.00  | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30760224.00  | 0.64%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1616166.54   | 0.03%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4363227.37   | 0.09%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1135793.19   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1603406.84   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | Inland Valley Development Agency                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4920658.76   | 0.10%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                                    | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607J9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2804647.48   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                                    | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607K6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2936257.11   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                                    | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607L4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3593260.34   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  25025000 | PA      | $28204308.63  | 0.59%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $27049087.20  | 0.56%             | 2050-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1777252.68   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071035.40   | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1681830.67   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10583283.91  | 0.22%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                     | Iowa Finance Authority                                                           | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3612178.68   | 0.08%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | Isle of Wight County Economic Development Authority                              | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133759.20   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | Isle of Wight County Economic Development Authority                              | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6183265.20   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                                     | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324224.00   | 0.11%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT                | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520ZF2<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5814347.55   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10711180.93  | 0.22%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24350000 | PA      | $25336002.12  | 0.53%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | Jefferson County Port Authority/OH                                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5459413.39   | 0.11%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE               | Kentucky Bond Development Corp                                                   | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2681346.60   | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE                     | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EP3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025685.50   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE                     | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EQ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024237.00   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8282062.50   | 0.17%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199654.01   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077113.00   | 0.04%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3817570.68   | 0.08%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3685436.75   | 0.08%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                                     | County of Lee FL Airport Revenue                                                 | CUSIP: 523470JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665055.50   | 0.06%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                                     | County of Lee FL Airport Revenue                                                 | CUSIP: 523470JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113105.80   | 0.04%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                                     | County of Lee FL Airport Revenue                                                 | CUSIP: 523470JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138699.90   | 0.07%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | LEE CNTY FLA INDL DEV AUTH HOS 04/49 4                                           | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4785683.10   | 0.10%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNIF SCH DIST                                  | Long Beach Unified School District                                               | CUSIP: 542433B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4601277.65   | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                       | CUSIP: 544445NW5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $4130701.18   | 0.09%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                       | CUSIP: 544445VD8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5737004.83   | 0.12%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                       | CUSIP: 544445WS4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5362869.00   | 0.11%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4627429.65   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5941803.45   | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $7903159.43   | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  19410000 | PA      | $19914776.46  | 0.41%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229397.50   | 0.11%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2826485.75   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7954283.03   | 0.17%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3386594.24   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE       | Love Field Airport Modernization Corp                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797917.59   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9318072.60   | 0.19%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BX55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4640100.14   | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BX63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2645410.04   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BX71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2991655.08   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BX89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3340339.60   | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1811720.09   | 0.04%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3192778.21   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3982569.32   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8816968.13   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20850000 | PA      | $20808550.20  | 0.43%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP REVENUE                       | Finance Authority of Maine                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240774.08   | 0.03%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL PUBLIC UTILITIES REVENUE                     | County of Manatee FL Public Utilities Revenue                                    | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5065616.84   | 0.11%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $7240479.25   | 0.15%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                    | Maryland Economic Development Corp                                               | CUSIP: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    855000 | PA      | $572850.00    | 0.01%             | 2016-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | Maryland Economic Development Corp                                               | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068414.00   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | Maryland Economic Development Corp                                               | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226576.00   | 0.11%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5285451.64   | 0.11%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1324105.33   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255953.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17990000 | PA      | $18097905.82  | 0.38%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3405242.12   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6515009.46   | 0.14%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6210349.80   | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2784222.14   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562270.75   | 0.05%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077488.60   | 0.04%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE               | Maryland Economic Development Corp                                               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5494403.16   | 0.11%             | 2048-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP SPL OBLIG                          | Maryland Economic Development Corp                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815848.60   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019776.00   | 0.10%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | Maryland Economic Development Corp                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2729088.28   | 0.06%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                 | Maryland Stadium Authority                                                       | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7327409.33   | 0.15%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING AUTH                           | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RQA0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $4886319.01   | 0.10%             | 2046-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | Commonwealth of Massachusetts                                                    | CUSIP: 57582TCK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1904041.98   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | Commonwealth of Massachusetts                                                    | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174891.00   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  18595000 | PA      | $18637379.86  | 0.39%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3775439.63   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256445.25   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607280.96   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7613206.40   | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2580634.36   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4034011.06   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2616910.40   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920546.80   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1551528.80   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $4585156.11   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8782877.45   | 0.18%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5276714.49   | 0.11%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5516570.33   | 0.11%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $11406050.42  | 0.24%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568282.70   | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $19273859.77  | 0.40%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BQR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3735915.82   | 0.08%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6688995.00   | 0.14%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561453.35   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE                      | Medical University Hospital Authority                                            | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12745000 | PA      | $13060403.06  | 0.27%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE                      | Medical University Hospital Authority                                            | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25635000 | PA      | $26071574.30  | 0.54%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4743691.98   | 0.10%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101091.00   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5407028.18   | 0.11%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4173198.75   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169243.00   | 0.11%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11448164.20  | 0.24%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7321225.10   | 0.15%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10535000 | PA      | $8969954.11   | 0.19%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11532901.50  | 0.24%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6464841.00   | 0.13%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL REVENUE                        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29240000 | PA      | $26125711.93  | 0.54%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL REVENUE                        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DQ4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5376888.60   | 0.11%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL REVENUE                        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886985.80   | 0.04%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL REVENUE                        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6066330.33   | 0.13%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16703612.10  | 0.35%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4300956.94   | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10994142.25  | 0.23%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2881024.74   | 0.06%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4286704.33   | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9825000 | PA      | $8559240.34   | 0.18%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5699932.04   | 0.12%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PKG REVENUE                                   | City of Miami Beach FL Parking Revenue                                           | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002095.80   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4926617.76   | 0.10%             | 2065-07-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REVENUE                           | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $10961216.00  | 0.23%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REVENUE                           | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6390676.53   | 0.13%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    195000 | PA      | $180686.24    | 0.00%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $459573.20    | 0.01%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $676548.33    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3224952.63   | 0.07%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | Michigan State Housing Development Authority                                     | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10045270.00  | 0.21%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                       | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16007407.50  | 0.33%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                                    | Michigan State University                                                        | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8468565.60   | 0.18%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876271.38    | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275348.25   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE                      | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15467677.50  | 0.32%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVBRD                             | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21785000 | PA      | $22251499.63  | 0.46%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVENUE                             | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4545574.67   | 0.09%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | Mississippi Business Finance Corp                                                | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3766384.13   | 0.08%             | 2048-02-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2145339.90   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE                  | Monroe County Hospital Authority/PA                                              | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9796699.00   | 0.20%             | 2039-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIF SCH DIST                                  | Montebello Unified School District                                               | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6915437.75   | 0.14%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3441652.65   | 0.07%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3408750.58   | 0.07%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                         | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5835501.77   | 0.12%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                         | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3578977.21   | 0.07%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2622209.98   | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | Nassau County Local Economic Assistance Corp                                     | CUSIP: 63166LCU3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006138.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | Nassau County Local Economic Assistance Corp                                     | CUSIP: 63166LCV1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    580000 | PA      | $582088.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | Nassau County Local Economic Assistance Corp                                     | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1625187.40   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | Nassau County Local Economic Assistance Corp                                     | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102871.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $869840.00    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | New Hampshire Business Finance Authority                                         | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12471588 | PA      | $12671840.47  | 0.26%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5224030 | PA      | $5257059.39   | 0.11%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10472824 | PA      | $10324278.24  | 0.21%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040464 | PA      | $6928881.30   | 0.14%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900546 | PA      | $6490331.24   | 0.14%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5053812 | PA      | $4797688.08   | 0.10%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9938260 | PA      | $9548723.94   | 0.20%             | 2042-11-20      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4223760 | PA      | $3884459.48   | 0.08%             | 2042-11-20      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                 | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4895862.17   | 0.10%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                 | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20925000 | PA      | $21696385.48  | 0.45%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | New Hampshire Business Finance Authority                                         | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4845730.08   | 0.10%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1971402.57   | 0.04%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1882606.46   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3997604.43   | 0.08%             | 2035-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3568292.50   | 0.07%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9638650.00   | 0.20%             | 2057-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE  | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3258906.35   | 0.07%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22242351.60  | 0.46%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                                        | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1031314 | PA      | $1058501.29   | 0.02%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                              | New Jersey Economic Development Authority                                        | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11568858.28  | 0.24%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4775590.92   | 0.10%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                                        | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4634475.75   | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $6994406.81   | 0.15%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9006476.40   | 0.19%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                                        | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503043.25   | 0.07%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority                                      | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2182735.80   | 0.05%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012623.40   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2409519.84   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2131530.98   | 0.04%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7431288.80   | 0.15%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6793842.50   | 0.14%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163815.80   | 0.05%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15155000 | PA      | $15816820.37  | 0.33%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14152186.35  | 0.29%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9387125.10   | 0.20%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15708636.00  | 0.33%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | New York Convention Center Development Corp                                      | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002715.50   | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500249.75   | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24950000 | PA      | $17766964.86  | 0.37%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27180000 | PA      | $22297594.09  | 0.46%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4398536.40   | 0.09%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2835426.17   | 0.06%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6936067.45   | 0.14%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  32400000 | PA      | $32400000.00  | 0.67%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.09%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3574410.00   | 0.07%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4518072.26   | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | New York City Housing Development Corp                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385816.45   | 0.03%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY REVENUE                        | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $13313668.59  | 0.28%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8040041.25   | 0.17%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2044-11-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | New York City Housing Development Corp                                           | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10240000 | PA      | $7881276.42   | 0.16%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                                     | CUSIP: 64972EHN2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $4264378.88   | 0.09%             | 2059-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | New York City Housing Development Corp                                           | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2681203.20   | 0.06%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2044-06-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.02%             | 2053-06-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4744287.00   | 0.10%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13023821.25  | 0.27%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12085845.65  | 0.25%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $8409844.18   | 0.17%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.62%             | 2056-02-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority                                     | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8178111.85   | 0.17%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority                                     | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25705000 | PA      | $26796701.63  | 0.56%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5078614.03   | 0.11%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11238807.88  | 0.23%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | New York City Industrial Development Agency                                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6104025.39   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047823.40   | 0.02%             | 2050-09-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097394.20   | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | New York State Urban Development Corp                                            | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $3647433.30   | 0.08%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                      | New York State Housing Finance Agency                                            | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6808069.50   | 0.14%             | 2054-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE                                 | New York Power Authority                                                         | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $9801310.53   | 0.20%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE                                 | New York Power Authority                                                         | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $3874700.01   | 0.08%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1224494.31   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003300.50   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1280731.01   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $6474914.95   | 0.13%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $8616552.18   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4196329.00   | 0.09%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GGH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4520762.54   | 0.09%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $12616156.36  | 0.26%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1816934.80   | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990KGT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10518586.00  | 0.22%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13492539.90  | 0.28%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013840.50   | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6811396.15   | 0.14%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BHX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5052000 | PA      | $3958729.52   | 0.08%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3742498.19   | 0.08%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5610582.44   | 0.12%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314444.30   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901504.80   | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24067053.00  | 0.50%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | New York State Thruway Authority                                                 | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $12536421.51  | 0.26%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | New York State Thruway Authority                                                 | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19635000 | PA      | $14713991.87  | 0.31%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | New York State Thruway Authority                                                 | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $5262501.36   | 0.11%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | New York State Thruway Authority                                                 | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $2979773.43   | 0.06%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REVENUE                           | New York State Urban Development Corp                                            | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4375882.13   | 0.09%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REVENUE                           | New York State Urban Development Corp                                            | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $7090237.99   | 0.15%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REVENUE                           | New York State Urban Development Corp                                            | CUSIP: 650036DP8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $4758464.33   | 0.10%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REVENUE                           | New York State Urban Development Corp                                            | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $5523373.76   | 0.11%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | New York Transportation Development Corp                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2552603.40   | 0.05%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12365000 | PA      | $11287631.37  | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3999152.69   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19245000 | PA      | $19245579.27  | 0.40%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2090670.32   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4251876.38   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3038192.71   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4559696.63   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $12714953.43  | 0.26%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8857328.66   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7054753.01   | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728121.45    | 0.02%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096847.50   | 0.06%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33350000 | PA      | $33837460.28  | 0.70%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6073827.76   | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3363873.20   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16530000 | PA      | $18135378.72  | 0.38%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7359592.10   | 0.15%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22790000 | PA      | $23619154.90  | 0.49%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21750000 | PA      | $21592234.20  | 0.45%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17222836.21  | 0.36%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67500000 | PA      | $67906950.75  | 1.41%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVENUE                             | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339672.95   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVENUE                             | Niagara Area Development Corp                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2044636.61   | 0.04%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | Niagara Area Development Corp                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4405485.50   | 0.09%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH                              | North Carolina Turnpike Authority                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3486673.85   | 0.07%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                  | North Dakota Housing Finance Agency                                              | CUSIP: 65889BEM2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5899950.71   | 0.12%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                                           | Northern Illinois University                                                     | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584556.00   | 0.05%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE        | Northern Indiana Commuter Transportation District                                | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4352842.46   | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $11887715.37  | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                         | State of Ohio                                                                    | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2486374.97   | 0.05%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMISSION                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2765510.76   | 0.06%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMISSION                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2722332.72   | 0.06%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMISSION                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4441168.77   | 0.09%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4540025.50   | 0.09%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $9878306.27   | 0.21%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10085923.96  | 0.21%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                    | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7888701.75   | 0.16%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | Orange County Health Facilities Authority                                        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7134397.91   | 0.15%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | Orange County Health Facilities Authority                                        | CUSIP: 68450LJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6360564.67   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                                  | Oregon State Facilities Authority                                                | CUSIP: 68608JTS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004235.70   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                            | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1515691.65   | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVENUE                            | Paducah Electric Plant Board                                                     | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007210.80   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $5988926.28   | 0.12%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11025000 | PA      | $10764996.32  | 0.22%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                                   | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $7998404.85   | 0.17%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | County of Pasco FL                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5062119.57   | 0.11%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16136179.50  | 0.34%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33470000 | PA      | $34952473.32  | 0.73%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10469199.44  | 0.22%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3041342.15   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3497214.92   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17182464.90  | 0.36%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4409231.83   | 0.09%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6484363.27   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221WV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $9052099.35   | 0.19%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C80<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3435484.27   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $12516699.40  | 0.26%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709230AT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14962851.98  | 0.31%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413526.14   | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999537.10    | 0.02%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENUE                              | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13535368.60  | 0.28%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                     | School District of Philadelphia/The                                              | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207707.00   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ REVENUE OBLGS                                  | County of Pinal AZ                                                               | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10427417.00  | 0.22%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4115731.49   | 0.09%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356773.50   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | Port Beaumont Navigation District                                                | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4800086.46   | 0.10%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIST                              | Port of Port Arthur Navigation District                                          | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.06%             | 2040-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVENUE                             | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6553702.50   | 0.14%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP                                | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9210126.44   | 0.19%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                    | Private Colleges & Universities Authority                                        | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $14434680.06  | 0.30%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4474038.15   | 0.09%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12785000 | PA      | $12221793.90  | 0.25%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YGW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038187.00  | 0.21%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15678322.85  | 0.33%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  26455000 | PA      | $28341447.85  | 0.59%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988778.39    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776824.40   | 0.04%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12058430.40  | 0.25%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $141000.00    | 0.00%             | 2047-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001060.80   | 0.08%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056588.50   | 0.11%             | 2060-07-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | Public Finance Authority                                                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15055000 | PA      | $15057068.56  | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | Public Finance Authority                                                         | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220781.22   | 0.05%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | Public Finance Authority                                                         | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967601.90    | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4687362.30   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814754.30    | 0.02%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19240000 | PA      | $19862935.40  | 0.41%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32684137.60  | 0.68%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8782789 | PA      | $8488344.24   | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12889489.50  | 0.27%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4299197 | PA      | $2982567.98   | 0.06%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3339620 | PA      | $2041342.85   | 0.04%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4730321.50   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2200056.75   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24416000 | PA      | $22769436.23  | 0.47%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12980000 | PA      | $12358582.50  | 0.26%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2122000 | PA      | $1766532.32   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2523000 | PA      | $646703.69    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31853000 | PA      | $31427733.78  | 0.65%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8253000 | PA      | $8142815.02   | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     39000 | PA      | $34902.87     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1828208.72   | 0.04%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                         | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602155.00   | 0.05%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                                  | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11503833.11  | 0.24%             | 2041-10-01      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE                         | Roanoke Economic Development Authority                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  20870000 | PA      | $15972003.00  | 0.33%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE                | Rockland County Economic Assistance Corp                                         | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7169824.20   | 0.15%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE                | Rockland County Economic Assistance Corp                                         | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662108.00   | 0.06%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVENUE                             | City of St Cloud MN                                                              | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3770199.00   | 0.08%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7195627.18   | 0.15%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                            | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705758.75   | 0.06%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6                   | St Louis County Reorganized School District No R-6                               | CUSIP: 791434XT5<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6042835.26   | 0.13%             | 2037-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6                   | St Louis County Reorganized School District No R-6                               | CUSIP: 791434XU2<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5830430.01   | 0.12%             | 2038-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | Salt Verde Financial Corp                                                        | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3852765.38   | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVENUE                            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $11558490.94  | 0.24%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVENUE                            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145849.40   | 0.04%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16890227.20  | 0.35%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | CUSIP: 797669ZG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5331710.71   | 0.11%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3066347.94   | 0.06%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE     | City of San Francisco CA Public Utilities Commission Water Revenue               | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7394128.70   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250098.70    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA CMNTY CLG DIST                              | Santa Barbara Community College District                                         | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7731846.55   | 0.16%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049619.10   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $596115.45    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $584737.72    | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3748190.90   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD FL HOSP DIST                                   | South Broward Hospital District                                                  | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $3815452.84   | 0.08%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10183093.70  | 0.21%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  29640000 | PA      | $30886741.39  | 0.64%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | South Carolina Public Service Authority                                          | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7168547.56   | 0.15%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | South Carolina Public Service Authority                                          | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114684.90   | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | South Carolina Public Service Authority                                          | CUSIP: 83715BAV9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10912488.09  | 0.23%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10532486.00  | 0.22%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323362.00   | 0.11%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9794030.20   | 0.20%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23510859.90  | 0.49%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401198.50   | 0.11%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | Southern California Public Power Authority                                       | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3026316.03   | 0.06%             | 2038-11-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| S W OH LOCAL SCH DIST HAMILTON CNTY                          | Southwest Local School District/Hamilton County                                  | CUSIP: 845080KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6187650.00   | 0.13%             | 2055-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2597189.40   | 0.05%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1111804 | PA      | $1111803.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STONE CANYON MO CMNTY IMPT DIST REVENUE                      | Stone Canyon Community Improvement District                                      | CUSIP: 861585AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $210000.00    | 0.00%             | 2022-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STONE CANYON MO CMNTY IMPT DIST REVENUE                      | Stone Canyon Community Improvement District                                      | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $273000.00    | 0.01%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVENUE              | Summit County Development Finance Authority                                      | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11144949.20  | 0.23%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVENUE              | Summit County Development Finance Authority                                      | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10583697.02  | 0.22%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                        | City of Tampa FL                                                                 | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6690456.18   | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035AA92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16867105.95  | 0.35%             | 2052-05-01      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035AUN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3392813.85   | 0.07%             | 2055-11-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DLD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4791595.04   | 0.10%             | 2053-07-01      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10392534.01  | 0.22%             | 2052-07-01      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7977060.00   | 0.17%             | 2053-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5928787.70   | 0.12%             | 2060-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035FD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6116930.50   | 0.13%             | 2053-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10881400.88  | 0.23%             | 2062-11-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035G2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15770000 | PA      | $17132690.75  | 0.36%             | 2055-01-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035G3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6951395.79   | 0.14%             | 2045-11-15      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7757444.73   | 0.16%             | 2054-11-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10128420.00  | 0.21%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035JAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7822675.50   | 0.16%             | 2054-02-01      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035MHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7064185.00   | 0.15%             | 2054-01-01      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2543218.38   | 0.05%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $7271150.14   | 0.15%             | 2056-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035PE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12496452.87  | 0.26%             | 2055-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 13034A7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8250066.82   | 0.17%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035PVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7920554.34   | 0.16%             | 2055-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035R3K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $4077730.01   | 0.08%             | 2055-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035R3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5708490.50   | 0.12%             | 2056-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7667162.26   | 0.16%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $8802515.86   | 0.18%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17178073.25  | 0.36%             | 2054-08-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035TXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5248200.35   | 0.11%             | 2059-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                                 | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6380730.60   | 0.13%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10624246.68  | 0.22%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462128.00   | 0.11%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543720.50   | 0.05%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750D25<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091495.00  | 0.21%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                                    | Texas Water Development Board                                                    | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $14726671.64  | 0.31%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Northern California                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2433466.80   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP NJ                              | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4291409.55   | 0.09%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $8985794.57   | 0.19%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE            | Toledo-Lucas County Port Authority                                               | CUSIP: 88927PAJ8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994901.80    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE            | Toledo-Lucas County Port Authority                                               | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456223.70   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE            | Toledo-Lucas County Port Authority                                               | CUSIP: 88927PAL3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916904.80    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10718954.55  | 0.22%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                 | TSASC Inc/NY                                                                     | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1408276.42   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                 | TSASC Inc/NY                                                                     | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6941436.75   | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                 | TSASC Inc/NY                                                                     | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $9678086.81   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Airports Improvement Trust                                                 | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999774.00   | 0.10%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3090881.66   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE       | Tuscaloosa County Industrial Development Authority                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7019398.40   | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | Union County Utilities Authority                                                 | CUSIP: 906363AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3680747.04   | 0.08%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT REVENUE                               | University of Connecticut                                                        | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8253859.78   | 0.17%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES                                    | University of Idaho                                                              | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187921.50   | 0.07%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES                                    | University of Idaho                                                              | CUSIP: 9143185P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168029.10   | 0.07%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES                                    | University of Idaho                                                              | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279080.50   | 0.11%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES                                 | University of Illinois                                                           | CUSIP: 914353U62<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4981031.49   | 0.10%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG                  | University of North Carolina at Wilmington                                       | CUSIP: 91472TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7068084.91   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF OREGON OR GEN REVENUE                                | University of Oregon                                                             | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4000928.00   | 0.08%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005997.00   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4950121.28   | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5993357.71   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE   | Virginia Small Business Financing Authority                                      | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152606.00   | 0.11%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE   | Virginia Small Business Financing Authority                                      | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8691537.30   | 0.18%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $877447.21    | 0.02%             | 2048-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FIN CORP REVENUE                             | Waco Educational Finance Corp                                                    | CUSIP: 929833DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3909077.43   | 0.08%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FIN CORP REVENUE                             | Waco Educational Finance Corp                                                    | CUSIP: 929833DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4109083.91   | 0.09%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WACO TX INDEP SCH DIST                                       | Waco Independent School District                                                 | CUSIP: 929845WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6948405.00   | 0.14%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA                                                   | City of Waltham MA                                                               | CUSIP: 933254W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4130459.56   | 0.09%             | 2035-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA                                                   | City of Waltham MA                                                               | CUSIP: 933254W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4108160.12   | 0.09%             | 2036-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REVENUE                                  | County of Warren KY                                                              | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8898200.81   | 0.19%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9694239.73   | 0.20%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6970900.30   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192777.00  | 0.21%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3245075.08   | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HKJ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000495.20   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2982373.67   | 0.06%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1479026.36   | 0.03%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377721.04   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985432.50    | 0.02%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2234073.75   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4893171.80   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017509.60   | 0.08%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION                             | Washington State Housing Finance Commission                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10878363 | PA      | $10485337.48  | 0.22%             | 2050-03-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIST                              | Washington Suburban Sanitary Commission                                          | CUSIP: 9401573C2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $4970651.47   | 0.10%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DIST                             | Washington Township Health Care District                                         | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135574.60   | 0.04%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W PACE AL COOPERATIVE DIST REVENUE                           | West Pace Cooperative District                                                   | CUSIP: 955056AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $2450000.00   | 0.05%             | 2039-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                               | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2207325.64   | 0.05%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                               | West Virginia Hospital Finance Authority                                         | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3436357.93   | 0.07%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE                    | Westchester County Healthcare Corp/NY                                            | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95005.41     | 0.00%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE                    | Westchester County Healthcare Corp/NY                                            | CUSIP: 957366DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29996.19     | 0.00%             | 2037-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872912.30   | 0.04%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760105.43   | 0.06%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS REVENUE                         | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1421093.03   | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS REVENUE                         | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561732.75   | 0.05%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVENUE                            | City of Whiting IN                                                               | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $4493530.26   | 0.09%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV                | Williamsburg Economic Development Authority                                      | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587785.25   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B6V9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    840000 | PA      | $804879.68    | 0.02%             | 2048-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10059092.55  | 0.21%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282587.88   | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35064.86     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4600552.65   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712WAA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2661674.70   | 0.06%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712WAB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    910000 | PA      | $882376.68    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | Wolf Creek Infrastructure Financing District No 1                                | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2155560.75   | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -487 | NC      | $1457983.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** LORD ABBETT MUNICIPAL INCOME FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer